American Century Investments One Choice 2045 Portfolio I Class (AOOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.87
+0.28 (1.59%)
May 13, 2025, 8:09 AM EDT
AOOIX Dividend Information
AOOIX has an annual dividend of $0.89 per share, with a yield of 5.05%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.05%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.889 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3972 | Dec 21, 2023 |
| Dec 28, 2022 | $0.8933 | Dec 28, 2022 |
| Dec 28, 2021 | $1.4644 | Dec 28, 2021 |
| Dec 29, 2020 | $1.1695 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.