American Century One Chc Blnd+ 2050 R (AADQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.07 (-0.60%)
Jul 15, 2025, 4:00 PM EDT
AADQX Dividend Information
AADQX has an annual dividend of $0.29 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.45%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.