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(1Y)
9.63%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.