American Century One Chc Blnd+ 2065 A (AAEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.06 (0.47%)
At close: Dec 19, 2025
AAEOX Dividend Information
AAEOX has an annual dividend of $0.34 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.52%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3443 | Dec 19, 2025 |
| Dec 20, 2024 | $0.1891 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1387 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3286 | Dec 28, 2022 |
| Dec 28, 2021 | $0.307 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.