American Century One Chc Blnd+ 2030 I (AAEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
At close: Apr 2, 2026
AAEWX Dividend Information
AAEWX has an annual dividend of $0.48 per share, with a yield of 4.40%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4823 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3306 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2163 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3065 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2905 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.