American Century One Chc Blnd+ 2040 R6 (AACZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.01 (-0.08%)
At close: Aug 26, 2026

AACZX Dividend Information

AACZX has an annual dividend of $0.34 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.66%
Total Yield
3.70%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
9.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.4756Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.4339Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.222Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.2976Regular CashDec 27, 2022Dec 28, 2022
Dec 28, 2021$0.3301Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts