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American Century Investments One Choice 2045 Portfolio I Class (AOOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
+0.11 (0.59%)
Oct 15, 2026, 4:00 PM EST

AOOIX Dividend Information

AOOIX has an annual dividend of $0.47 per share, with a yield of 2.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.50%
Total Yield
11.61%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
21.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.1913LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.889LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.3972Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.8933LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.4644LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$1.1695LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts