American Century One Chc Blnd+ 2070 I (ARATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
At close: Apr 2, 2026
ARATX Dividend Information
ARATX has an annual dividend of $0.19 per share, with a yield of 1.94%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.94%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1931 | Dec 19, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.