American Century One Chc Blnd+ 2060 A (AAEHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
+0.28 (2.38%)
At close: May 12, 2025
AAEHX Dividend Information
AAEHX has an annual dividend of $0.30 per share, with a yield of 2.58%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.58%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.