American Century Investments One Choice Portfolio: Aggressive Investor Class (AOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.11 (0.60%)
Oct 16, 2026, 8:10 AM EST

AOGIX Dividend Information

AOGIX has an annual dividend of $0.45 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.44%
Total Yield
8.01%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
17.86%

Dividend History

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

Dividend Charts