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American Century Investments One Choice Portfolio: Conservative Investor Class (AOCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
+0.07 (0.50%)
Oct 16, 2026, 8:10 AM EST

AOCIX Dividend Information

AOCIX has an annual dividend of $0.47 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.36%
Total Yield
5.14%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
23.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.0702Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.1005Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.0429Regular CashMar 11, 2026Mar 12, 2026
Dec 19, 2025$0.5059Regular CashDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0413Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0903Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0639Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.1864Regular CashDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0482Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.075Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0558Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.1655Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0437Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0546Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0491Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.9728LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0349Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0668Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0452Regular CashMar 28, 2022Mar 29, 2022
Dec 28, 2021$1.1107LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0304Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts