American Century One Chc Blnd+ 2035 A (AACMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
0.00 (0.00%)
At close: Feb 13, 2026
AACMX Dividend Information
AACMX has an annual dividend of $0.42 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4174 | Dec 19, 2025 |
| Dec 20, 2024 | $0.2451 | Dec 20, 2024 |
| Dec 21, 2023 | $0.178 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2722 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2605 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.