American Century One Choice Mod Inv (AOMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
-0.06 (-0.36%)
Oct 10, 2025, 8:09 AM EDT
AOMIX Dividend Information
AOMIX has an annual dividend of $0.37 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
2.22%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.024 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0801 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0587 | Mar 27, 2025 |
| Dec 20, 2024 | $0.212 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0508 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0665 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0569 | Mar 26, 2024 |
| Dec 21, 2023 | $0.177 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0421 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0512 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0548 | Mar 28, 2023 |
| Dec 28, 2022 | $1.1907 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0337 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0713 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0555 | Mar 29, 2022 |
| Dec 28, 2021 | $1.4819 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0384 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0516 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0527 | Mar 30, 2021 |
| Dec 29, 2020 | $1.306 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.