American Century One Chc Blnd+ 2050 Inv (AADNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
-0.06 (-0.51%)
Jul 11, 2025, 4:00 PM EDT
AADNX Dividend Information
AADNX has an annual dividend of $0.34 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.92%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3423 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2086 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2542 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3241 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.