American Century One Chc Blnd+ 2065 R6 (AAEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
-0.01 (-0.09%)
Oct 29, 2024, 4:00 PM EDT

AAEVX Dividend Information

AAEVX has an annual dividend of $0.20 per share, with a yield of 1.74%. The dividend is paid once per year and the last ex-dividend date was Dec 21, 2023.

Dividend Yield
1.74%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-48.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 21, 2023$0.1974Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.3817Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.3608Dec 27, 2021Dec 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts