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American Century Investments One Choice 2040 Portfolio Investor Class (ARDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.07 (0.50%)
Oct 16, 2026, 8:10 AM EST

ARDVX Dividend Information

ARDVX has an annual dividend of $0.39 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.76%
Total Yield
12.44%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
17.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.7483LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.7421LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.2943Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.7262LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.2041LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.9076LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts