American Century Investments One Choice Portfolio: Aggressive Investor Class (AOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.06 (0.34%)
Feb 13, 2026, 4:00 PM EST

AOGIX Dividend Information

AOGIX has an annual dividend of $1.47 per share, with a yield of 8.35%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
8.35%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
251.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.4746Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.4198Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.3128Dec 20, 2023Dec 21, 2023
Dec 28, 2022$1.5319Dec 27, 2022Dec 28, 2022
Dec 28, 2021$1.8305Dec 27, 2021Dec 28, 2021
Dec 29, 2020$1.6058Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts