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
-53.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 21, 2023$0.1632Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.3507Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.3294Dec 27, 2021Dec 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts