American Century Investments One Choice Portfolio®: Very Conservative R Class (AORHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.01 (0.08%)
At close: Apr 2, 2026

AORHX Dividend Information

AORHX has an annual dividend of $0.37 per share, with a yield of 3.17%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.

Dividend Yield
3.17%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
21.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 12, 2026$0.0339Mar 11, 2026Mar 12, 2026
Dec 19, 2025$0.2163Dec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0318Sep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0917Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.054Mar 26, 2025Mar 27, 2025
Dec 20, 2024$0.1487Dec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0383Sep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0656Jun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0453Mar 25, 2024Mar 26, 2024
Dec 21, 2023$0.1436Dec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0343Sep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0488Jun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0313Mar 27, 2023Mar 28, 2023
Dec 28, 2022$0.6141Dec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0214Sep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0477Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0269Mar 28, 2022Mar 29, 2022
Dec 28, 2021$0.7001Dec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0108Sep 27, 2021Sep 28, 2021
Jun 29, 2021$0.0358Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0075Mar 29, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts