American Century Investments One Choice Portfolio: Conservative Investor Class (AOCIX)

AOCIX Dividend Information

AOCIX has an annual dividend of $0.44 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

• Dividend Yield: 3.08%
• Total Yield: 4.82%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jun 11, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 13.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.1005	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.0429	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 19, 2025	$0.5059	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 25, 2025	$0.0413	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.0903	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0639	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.1864	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 24, 2024	$0.0482	Regular Cash	Sep 23, 2024	Sep 24, 2024
Jun 25, 2024	$0.075	Regular Cash	Jun 24, 2024	Jun 25, 2024
Mar 26, 2024	$0.0558	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.1655	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 26, 2023	$0.0437	Regular Cash	Sep 25, 2023	Sep 26, 2023
Jun 27, 2023	$0.0546	Regular Cash	Jun 26, 2023	Jun 27, 2023
Mar 28, 2023	$0.0491	Regular Cash	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.9728	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Sep 27, 2022	$0.0349	Regular Cash	Sep 26, 2022	Sep 27, 2022
Jun 28, 2022	$0.0668	Regular Cash	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.0452	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 28, 2021	$1.1107	LT Capital Gains	Dec 27, 2021	Dec 28, 2021
Sep 28, 2021	$0.0304	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 29, 2021	$0.0482	Regular Cash	Jun 28, 2021	Jun 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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