American Century Investments One Choice Portfolio: Very Aggressive Investor Class (AOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.00
+0.13 (0.57%)
Oct 16, 2026, 8:10 AM EST

AOVIX Dividend Information

AOVIX has an annual dividend of $0.40 per share, with a yield of 1.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.76%
Total Yield
7.44%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
16.18%

Dividend History

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

Dividend Charts