American Century One Chc Blnd+ 2050 R (AADQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
0.00 (0.00%)
At close: Feb 17, 2026
AADQX Dividend Information
AADQX has an annual dividend of $0.41 per share, with a yield of 3.20%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4122 | Dec 19, 2025 |
| Dec 20, 2024 | $0.287 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1597 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2101 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2798 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.