American Century One Chc Blnd+ 2040 Inv (AACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.04 (0.33%)
At close: Feb 13, 2026
AACSX Dividend Information
AACSX has an annual dividend of $0.43 per share, with a yield of 3.60%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4337 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3964 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1883 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2668 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2994 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.