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American Century One Choice Blend Plus In Retirement Portfolio R Class (AABGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.02
-$0.03-0.27% Tuesday 00:00
Dividend Yield
2.41%
Dividend amount
$0.28
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Century One Choice Blend Plus In Retirement Portfolio R Class (AABGX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.27 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of American Century One Choice Blend Plus In Retirement Portfolio R Class (AABGX) is 2.41%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+82.59%
19 Dec 2025
$0.28
+661.79%
08 Apr 2025
$0.17
-36.95%
08 Apr 2025
$0.04
-78%
$0.27
+74.08%
20 Dec 2024
$0.27
+74.08%
$0.15
-25.97%
21 Dec 2023
$0.15
-25.97%
$0.21
+5.85%
28 Dec 2022
$0.21
+11.33%
$0.20
-
28 Dec 2021
$0.01
-
28 Dec 2021
$0.19
+1,831.25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.85%
1Y Growth
661.79%

Community

FAQ

How much dividend does American Century One Choice Blend Plus In Retirement Portfolio R Class pay?▼
American Century One Choice Blend Plus In Retirement Portfolio R Class pays an annual dividend of $0.27 per share, with a dividend yield of 2.41%.
What is the dividend yield of American Century One Choice Blend Plus In Retirement Portfolio R Class?▼
The current dividend yield of American Century One Choice Blend Plus In Retirement Portfolio R Class is 2.41%.
When does American Century One Choice Blend Plus In Retirement Portfolio R Class pay dividends?▼
American Century One Choice Blend Plus In Retirement Portfolio R Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Century One Choice Blend Plus In Retirement Portfolio R Class?▼
The next dividend payment from American Century One Choice Blend Plus In Retirement Portfolio R Class is estimated for December 18, 2026.
How safe is the dividend of American Century One Choice Blend Plus In Retirement Portfolio R Class?▼
American Century One Choice Blend Plus In Retirement Portfolio R Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century One Choice Blend Plus In Retirement Portfolio R Class?▼
American Century One Choice Blend Plus In Retirement Portfolio R Class currently pays a dividend of $0.28 per share.
When did I have to buy the shares of American Century One Choice Blend Plus In Retirement Portfolio R Class to receive the previous dividend?▼
To receive the previous dividend from American Century One Choice Blend Plus In Retirement Portfolio R Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Century One Choice Blend Plus In Retirement Portfolio R Class pay the last dividend?▼
The last dividend payment from American Century One Choice Blend Plus In Retirement Portfolio R Class was made on December 19, 2025.
What was the dividend of American Century One Choice Blend Plus In Retirement Portfolio R Class in 2025?▼
In 2025, American Century One Choice Blend Plus In Retirement Portfolio R Class paid a total dividend of $0.49 per share.
In which currency does American Century One Choice Blend Plus In Retirement Portfolio R Class distribute the dividend?▼
American Century One Choice Blend Plus In Retirement Portfolio R Class distributes its dividends in USD.