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American Century One Chc Blnd+ 2055 R6 (AAEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
+0.07 (0.50%)
At close: Oct 15, 2026

AAEEX Dividend Information

AAEEX has an annual dividend of $0.33 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.38%
Total Yield
3.66%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
21.46%

Dividend History

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

Dividend Charts