American Century One Chc Blnd+ 2055 R (AAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.04 (0.30%)
Feb 13, 2026, 9:30 AM EST
AAEDX Dividend Information
AAEDX has an annual dividend of $0.40 per share, with a yield of 3.07%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.07%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4044 | Dec 19, 2025 |
| Dec 20, 2024 | $0.2766 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1139 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2302 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2858 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.