American Century One Chc Blnd+ 2070 R (ARAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
+0.04 (0.35%)
At close: Aug 27, 2026

ARAVX Dividend Information

ARAVX has an annual dividend of $0.19 per share, with a yield of 1.66%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.66%
Total Yield
1.66%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.1873Regular CashDec 18, 2025Dec 19, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.