American Century One Chc Blnd+ 2065 R (AAEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.07 (0.59%)
Jun 27, 2025, 4:00 PM EDT
AAEUX Dividend Information
AAEUX has an annual dividend of $0.16 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.35%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.161 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1143 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3064 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2847 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.