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American Century One Choice 2040 R (ARDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.07 (0.50%)
At close: Oct 15, 2026

ARDRX Dividend Information

ARDRX has an annual dividend of $0.31 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.24%
Total Yield
11.95%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
20.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.6733LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.6721LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.2295Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.6648LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.1246LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.8321LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts