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American Century One Choice Mod R (AORMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
-0.11 (-0.65%)
At close: Oct 14, 2026

AORMX Dividend Information

AORMX has an annual dividend of $0.42 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.47%
Total Yield
6.19%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
40.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.0466Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.070Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.0277Regular CashMar 11, 2026Mar 12, 2026
Dec 19, 2025$0.8949LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0031Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0602Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0406Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.1913Regular CashDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0313Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0478Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0395Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.1583Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0255Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0341Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.039Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$1.1723LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0172Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0535Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0362Regular CashMar 28, 2022Mar 29, 2022
Dec 28, 2021$1.4581LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0157Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts