American Century One Chc Blnd+ 2055 Inv (AADVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
0.00 (0.00%)
At close: Feb 13, 2026
AADVX Dividend Information
AADVX has an annual dividend of $0.47 per share, with a yield of 3.56%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4691 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3326 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1628 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2742 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3303 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.