American Century One Chc Blnd+ 2045 R6 (AADMX)

AADMX Dividend Information

AADMX has an annual dividend of $0.34 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 2.62%
• Total Yield: 3.94%
• Annual Dividend: $0.34
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 15.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.5096	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.4878	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.236	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.2998	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.3251	Regular Cash	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:

Oct 10, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.