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American Century One Choice VryAgrsv R (AORVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
+0.01 (0.04%)
At close: Aug 26, 2026

AORVX Dividend Information

AORVX has an annual dividend of $0.29 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.23%
Total Yield
6.83%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
16.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.6128LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.2854Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.189Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$1.8059LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.9523LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$1.5449LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts