American Century One Choice 2070 I (ARAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.08 (-0.75%)
At close: Oct 16, 2026

ARAEX Dividend Information

ARAEX has an annual dividend of $0.21 per share, with a yield of 2.00%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.00%
Total Yield
2.00%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.2134Regular CashDec 18, 2025Dec 19, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.