American Century One Chc Blnd+ 2060 A (AAEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.06 (0.42%)
At close: Feb 13, 2026
AAEHX Dividend Information
AAEHX has an annual dividend of $0.40 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4032 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3028 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1785 | Dec 21, 2023 |
| Dec 28, 2022 | $0.1963 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2978 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.