American Century Investments One Choice Portfolio®: Very Conservative Investor Class (AONIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

AONIX Dividend Information

Dividend Yield
2.44%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.1063Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0677Mar 26, 2025Mar 27, 2025
Dec 20, 2024$0.1642Dec 19, 2024Dec 20, 2024
Sep 24, 2024$0.053Sep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0798Jun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0586Mar 25, 2024Mar 26, 2024
Dec 21, 2023$0.1584Dec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0477Sep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0625Jun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0443Mar 27, 2023Mar 28, 2023
Dec 28, 2022$0.6288Dec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0351Sep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0621Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0418Mar 28, 2022Mar 29, 2022
Dec 28, 2021$0.7177Dec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0275Sep 27, 2021Sep 28, 2021
Jun 29, 2021$0.0524Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0233Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.3481Dec 28, 2020Dec 29, 2020
Sep 29, 2020$0.0201Sep 28, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts