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American Century One Choice Blend+ 2055 Portfolio Investor Class (AADVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.07
+$0.08+0.57% Friday 00:00
Dividend Yield
3.33%
Dividend amount
$0.47
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Century One Choice Blend+ 2055 Portfolio Investor Class (AADVX) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.47 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of American Century One Choice Blend+ 2055 Portfolio Investor Class (AADVX) is 3.33%.

Upcoming

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

Past

DateAmountChange
$0.47
+41.04%
19 Dec 2025
$0.47
+100.13%
$0.33
+104.3%
20 Dec 2024
$0.01
-92.14%
20 Dec 2024
$0.23
+174.47%
20 Dec 2024
$0.09
+567.19%
$0.16
-40.63%
21 Dec 2023
$0.16
-0.61%
$0.27
-16.98%
28 Dec 2022
$0.11
-66.58%
28 Dec 2022
$0.16
+48.37%
$0.33
-
28 Dec 2021
$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.01%
1Y Growth
100.13%

Community

FAQ

How much dividend does American Century One Choice Blend+ 2055 Portfolio Investor Class pay?▼
American Century One Choice Blend+ 2055 Portfolio Investor Class pays an annual dividend of $0.47 per share, with a dividend yield of 3.33%.
What is the dividend yield of American Century One Choice Blend+ 2055 Portfolio Investor Class?▼
The current dividend yield of American Century One Choice Blend+ 2055 Portfolio Investor Class is 3.33%.
When does American Century One Choice Blend+ 2055 Portfolio Investor Class pay dividends?▼
American Century One Choice Blend+ 2055 Portfolio Investor Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from American Century One Choice Blend+ 2055 Portfolio Investor Class?▼
The next dividend payment from American Century One Choice Blend+ 2055 Portfolio Investor Class is estimated for December 21, 2026.
How safe is the dividend of American Century One Choice Blend+ 2055 Portfolio Investor Class?▼
American Century One Choice Blend+ 2055 Portfolio Investor 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+ 2055 Portfolio Investor Class?▼
American Century One Choice Blend+ 2055 Portfolio Investor Class currently pays a dividend of $0.47 per share.
When did I have to buy the shares of American Century One Choice Blend+ 2055 Portfolio Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century One Choice Blend+ 2055 Portfolio Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Century One Choice Blend+ 2055 Portfolio Investor Class pay the last dividend?▼
The last dividend payment from American Century One Choice Blend+ 2055 Portfolio Investor Class was made on December 19, 2025.
What was the dividend of American Century One Choice Blend+ 2055 Portfolio Investor Class in 2025?▼
In 2025, American Century One Choice Blend+ 2055 Portfolio Investor Class paid a total dividend of $0.47 per share.
In which currency does American Century One Choice Blend+ 2055 Portfolio Investor Class distribute the dividend?▼
American Century One Choice Blend+ 2055 Portfolio Investor Class distributes its dividends in USD.