American Century One Chc Blnd+ 2055 I (AADWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
+0.05 (0.38%)
Feb 13, 2026, 9:30 AM EST
AADWX Dividend Information
AADWX has an annual dividend of $0.50 per share, with a yield of 3.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.76%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.495 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3549 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1824 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2918 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3481 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.