American Century Investments One Choice Portfolio®: Very Conservative R Class (AORHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST
AORHX Dividend Information
AORHX has an annual dividend of $0.39 per share, with a yield of 3.26%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2163 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0318 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0917 | Jun 26, 2025 |
| Mar 27, 2025 | $0.054 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1487 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0383 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0656 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0453 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1436 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0343 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0488 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0313 | Mar 28, 2023 |
| Dec 28, 2022 | $0.6141 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0214 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0477 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0269 | Mar 29, 2022 |
| Dec 28, 2021 | $0.7001 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0108 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0358 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0075 | Mar 30, 2021 |
| Dec 29, 2020 | $0.3314 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.