American Century Investments One Choice Portfolio: Very Aggressive Investor Class (AOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
+0.08 (0.37%)
Feb 17, 2026, 8:09 AM EST

AOVIX Dividend Information

AOVIX has an annual dividend of $1.73 per share, with a yield of 7.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
7.89%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
349.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.7254Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.384Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.275Dec 20, 2023Dec 21, 2023
Dec 28, 2022$1.8902Dec 27, 2022Dec 28, 2022
Dec 28, 2021$2.0677Dec 27, 2021Dec 28, 2021
Dec 29, 2020$1.652Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts