American Century Investments One Choice Portfolio®: Conservative R Class (AORSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.08 (-0.59%)
At close: Jul 15, 2025
AORSX Dividend Information
AORSX has an annual dividend of $0.32 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.37%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0734 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0483 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1687 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0314 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0589 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0406 | Mar 26, 2024 |
| Dec 21, 2023 | $0.149 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0289 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0395 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0349 | Mar 28, 2023 |
| Dec 28, 2022 | $0.9564 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0199 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0508 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0282 | Mar 29, 2022 |
| Dec 28, 2021 | $1.0902 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0108 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0288 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0076 | Mar 30, 2021 |
| Dec 29, 2020 | $0.6567 | Dec 29, 2020 |
| Sep 29, 2020 | $0.0047 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.