Skip to main content
logo
American Century Investments One Choice 2045 Portfolio I Class (AOOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

AOOIX Dividend Information

AOOIX has an annual dividend of $2.19 per share, with a yield of 11.38%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
11.38%
Total Yield
11.38%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
146.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$2.1913Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.889Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.3972Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.8933Dec 27, 2022Dec 28, 2022
Dec 28, 2021$1.4644Dec 27, 2021Dec 28, 2021
Dec 29, 2020$1.1695Dec 28, 2020Dec 29, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts