Skip to main content
logo
American Century One Chc Blnd+ 2050 I (AADOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.01 (-0.07%)
At close: Aug 26, 2026

AADOX Dividend Information

AADOX has an annual dividend of $0.50 per share, with a yield of 3.63%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.63%
Total Yield
3.63%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
37.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.5011Dec 18, 2025Dec 19, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts