American Century One Chc Blnd+ 2065 I (AAELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
+0.07 (0.59%)
Jun 27, 2025, 4:00 PM EDT
AAELX Dividend Information
AAELX has an annual dividend of $0.24 per share, with a yield of 1.99%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.99%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2397 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1827 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3684 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3473 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.