American Century Investments One Choice Portfolio®: Conservative Investor Class (AOCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.01
+0.13 (1.01%)
Apr 25, 2025, 8:09 AM EDT
AOCIX Dividend Information
AOCIX has an annual dividend of $0.37 per share, with a yield of 2.87%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0639 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1864 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0482 | Sep 24, 2024 |
| Jun 25, 2024 | $0.075 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0558 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1655 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0437 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0546 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0491 | Mar 28, 2023 |
| Dec 28, 2022 | $0.9728 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0349 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0668 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0452 | Mar 29, 2022 |
| Dec 28, 2021 | $1.1107 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0304 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0482 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0258 | Mar 30, 2021 |
| Dec 29, 2020 | $0.6762 | Dec 29, 2020 |
| Sep 29, 2020 | $0.0239 | Sep 29, 2020 |
| Jun 23, 2020 | $0.0389 | Jun 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.