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(1Y)
13.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.1063 | Jun 26, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.