American Century One Chc Blnd+ 2040 I (AACUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.04 (0.33%)
At close: Feb 13, 2026
AACUX Dividend Information
AACUX has an annual dividend of $0.46 per share, with a yield of 3.79%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4576 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4178 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2076 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2844 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3169 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.