Skip to main content
logo
American Century One Chc Blnd+ 2065 Inv (AAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
-0.11 (-0.77%)
At close: Oct 16, 2026

AAEKX Dividend Information

AAEKX has an annual dividend of $0.27 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.89%
Total Yield
2.62%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
22.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.3772Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.2173Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.1632Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.3507LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$0.3294Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts