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American Century One Chc Blnd+ 2055 R6 (AAEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
-0.01 (-0.07%)
At close: Aug 26, 2026

AAEEX Dividend Information

AAEEX has an annual dividend of $0.51 per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.59%
Total Yield
3.59%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
38.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.5144Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.3717Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.197Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.305Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.3614Dec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts