American Century One Chc Blnd+ 2045 I (AADJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.05 (0.41%)
Feb 13, 2026, 9:30 AM EST
AADJX Dividend Information
AADJX has an annual dividend of $0.49 per share, with a yield of 3.96%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4912 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4714 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2214 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2865 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3119 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.