American Century One Choice Blend+ 2045 Portfolio R Class (AADLX) Dividend 2026

$12.49
-$0.05-0.4% Thursday 00:00
Dividend Yield
3.23%
Dividend amount
$0.41
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Century One Choice Blend+ 2045 Portfolio R Class (AADLX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.41 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of American Century One Choice Blend+ 2045 Portfolio R Class (AADLX) is 3.23%.

Upcoming

Past

DateAmountChange
$0.41
+2.58%
19 Dec 2025
$0.41
+101.59%
$0.4
+157.66%
20 Dec 2024
$0.07
-50.34%
20 Dec 2024
$0.2
+56.66%
20 Dec 2024
$0.13
+95.28%
$0.15
-31.81%
21 Dec 2023
$0.13
+530%
21 Dec 2023
$0.02
-84.23%
$0.22
-10.12%
28 Dec 2022
$0.13
+45.41%
28 Dec 2022
$0.09
-63.37%
$0.25
-
28 Dec 2021
$0.25
-
10Y Growth
N/A
5Y Growth
10.13%
3Y Growth
45.22%
1Y Growth
N/A

Community

FAQ

How much dividend does American Century One Choice Blend+ 2045 Portfolio R Class pay?
American Century One Choice Blend+ 2045 Portfolio R Class pays an annual dividend of $0.4 per share, with a dividend yield of 3.23%.
What is the dividend yield of American Century One Choice Blend+ 2045 Portfolio R Class?
The current dividend yield of American Century One Choice Blend+ 2045 Portfolio R Class is 3.23%.
When does American Century One Choice Blend+ 2045 Portfolio R Class pay dividends?
American Century One Choice Blend+ 2045 Portfolio R Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from American Century One Choice Blend+ 2045 Portfolio R Class?
The next dividend payment from American Century One Choice Blend+ 2045 Portfolio R Class is estimated for December 21, 2026.
How safe is the dividend of American Century One Choice Blend+ 2045 Portfolio R Class?
American Century One Choice Blend+ 2045 Portfolio R Class paid dividend every year within the last 4 years.
What is the dividend of American Century One Choice Blend+ 2045 Portfolio R Class?
American Century One Choice Blend+ 2045 Portfolio R Class currently pays a dividend of $0.41 per share.
When did I have to buy the shares of American Century One Choice Blend+ 2045 Portfolio R Class to receive the previous dividend?
To receive the previous dividend from American Century One Choice Blend+ 2045 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+ 2045 Portfolio R Class pay the last dividend?
The last dividend payment from American Century One Choice Blend+ 2045 Portfolio R Class was made on December 19, 2025.
What was the dividend of American Century One Choice Blend+ 2045 Portfolio R Class in 2025?
In 2025, American Century One Choice Blend+ 2045 Portfolio R Class paid a total dividend of $0.41 per share.
In which currency does American Century One Choice Blend+ 2045 Portfolio R Class distribute the dividend?
American Century One Choice Blend+ 2045 Portfolio R Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer