American Century Investments One Choice Portfolio®: Very Conservative Investor Class (AONIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.35
+0.06 (0.53%)
Apr 24, 2025, 8:09 AM EDT
AONIX Dividend Information
AONIX has an annual dividend of $0.36 per share, with a yield of 3.23%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0677 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1642 | Dec 20, 2024 |
| Sep 24, 2024 | $0.053 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0798 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0586 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1584 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0477 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0625 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0443 | Mar 28, 2023 |
| Dec 28, 2022 | $0.6288 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0351 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0621 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0418 | Mar 29, 2022 |
| Dec 28, 2021 | $0.7177 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0275 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0524 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0233 | Mar 30, 2021 |
| Dec 29, 2020 | $0.3481 | Dec 29, 2020 |
| Sep 29, 2020 | $0.0201 | Sep 29, 2020 |
| Jun 23, 2020 | $0.0443 | Jun 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.