American Century One Choice 2045 I (AOOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.30
+0.05 (0.26%)
Sep 5, 2025, 4:00 PM EDT
AOOIX Dividend Information
AOOIX has an annual dividend of $0.89 per share, with a yield of 4.61%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.61%
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.