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American Century One Chc Blnd+ 2035 R (AACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.02 (0.16%)
At close: Aug 27, 2026

AACPX Dividend Information

AACPX has an annual dividend of $0.39 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.16%
Total Yield
3.16%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
77.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.3882Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.219Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.154Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.2501Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.2387Dec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts