American Century One Chc Blnd+ 2050 A (AADPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
+0.01 (0.07%)
At close: Feb 17, 2026
AADPX Dividend Information
AADPX has an annual dividend of $0.44 per share, with a yield of 3.25%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4439 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3147 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1841 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2322 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3019 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.