American Century One Chc Blnd+ 2050 I (AADOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.16 (1.50%)
May 2, 2025, 4:00 PM EDT

AADOX Dividend Information

AADOX has an annual dividend of $0.36 per share, with a yield of 3.37%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.37%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
59.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.3645Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.2281Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.2718Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.3419Dec 27, 2021Dec 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts