Skip to main content
logo
American Century Investments One Choice Portfolio: Very Conservative Investor Class (AONIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.05 (0.42%)
Oct 16, 2026, 8:10 AM EST

AONIX Dividend Information

AONIX has an annual dividend of $0.45 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.82%
Total Yield
3.83%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
18.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.0706Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.1061Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.0455Regular CashMar 11, 2026Mar 12, 2026
Dec 19, 2025$0.2324Regular CashDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0468Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.1063Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0677Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.1642Regular CashDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.053Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0798Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0586Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.1584Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0477Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0625Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0443Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.6288LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0351Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0621Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0418Regular CashMar 28, 2022Mar 29, 2022
Dec 28, 2021$0.7177LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0275Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts