American Century One Chc Blnd+ 2065 R6 (AAEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.01 (0.08%)
Sep 5, 2025, 4:00 PM EDT
AAEVX Dividend Information
AAEVX has an annual dividend of $0.26 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.01%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2566 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1974 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3817 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3608 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.