American Century Investments One Choice 2040 Portfolio R Class (ARDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.03 (0.22%)
At close: Feb 13, 2026
ARDRX Dividend Information
ARDRX has an annual dividend of $1.67 per share, with a yield of 12.25%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.25%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
148.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.6733 | Dec 19, 2025 |
| Dec 20, 2024 | $0.6721 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2295 | Dec 21, 2023 |
| Dec 28, 2022 | $0.6648 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1246 | Dec 28, 2021 |
| Dec 29, 2020 | $0.8321 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.