American Century One Chc Blnd+ 2065 Inv (AAEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.97
+0.06 (0.50%)
Jun 27, 2025, 4:00 PM EDT
AAEKX Dividend Information
AAEKX has an annual dividend of $0.22 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.81%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2173 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1632 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3507 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3294 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.