American Century One Chc Blnd+ 2060 R6 (AAEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
+0.03 (0.27%)
May 7, 2025, 4:00 PM EDT
AAEJX Dividend Information
AAEJX has an annual dividend of $0.37 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.34%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3707 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2378 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2492 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3512 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.