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American Century One Chc Blnd+ 2045 A (AADKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.06 (0.47%)
At close: Oct 15, 2026

AADKX Dividend Information

AADKX has an annual dividend of $0.27 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.06%
Total Yield
3.36%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
16.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.4359Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.4223Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.1776Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.2469Regular CashDec 27, 2022Dec 28, 2022
Dec 28, 2021$0.2721Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts