American Century One Chc Blnd+ 2065 Inv (AAEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
-0.02 (-0.18%)
Oct 25, 2024, 4:00 PM EDT
AAEKX Dividend Information
AAEKX has an annual dividend of $0.16 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
1.44%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.1632 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3507 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3294 | Dec 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.