American Century One Chc Blnd+ 2055 Inv (AADVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
+0.05 (0.47%)
Apr 25, 2025, 4:00 PM EDT
AADVX Dividend Information
AADVX has an annual dividend of $0.33 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.11%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.