American Century One Chc Blnd+ 2045 R (AADLX)

AADLX Dividend Information

AADLX has an annual dividend of $0.41 per share, with a yield of 3.07%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 3.07%
• Total Yield: 3.07%
• Annual Dividend: $0.41
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 2.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.4052	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.395	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.1533	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.2248	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.2501	Dec 27, 2021	Dec 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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