Skip to main content
logo
American Century One Chc Blnd+ 2065 A (AAEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
-0.01 (-0.07%)
Aug 26, 2026, 4:00 PM EST

AAEOX Dividend Information

AAEOX has an annual dividend of $0.34 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.36%
Total Yield
2.36%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
82.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.3443Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.1891Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.1387Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.3286Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.307Dec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts