American Century One Chc Blnd+ 2040 R6 (AACZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.04 (0.33%)
At close: Feb 13, 2026
AACZX Dividend Information
AACZX has an annual dividend of $0.48 per share, with a yield of 3.94%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4756 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4339 | Dec 20, 2024 |
| Dec 21, 2023 | $0.222 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2976 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3301 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.