American Century One Chc Blnd+ 2070 A (ARAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.07 (0.64%)
At close: Jul 9, 2026

ARAUX Dividend Information

ARAUX has an annual dividend of $0.19 per share, with a yield of 1.70%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.70%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.1893Dec 18, 2025Dec 19, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.