American Century Investments One Choice 2055 Portfolio C Class (AREFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
+0.05 (0.28%)
At close: Feb 13, 2026
AREFX Dividend Information
AREFX has an annual dividend of $2.08 per share, with a yield of 11.79%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.79%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
306.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.0767 | Dec 19, 2025 |
| Dec 20, 2024 | $0.5108 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0856 | Dec 21, 2023 |
| Dec 28, 2022 | $0.6982 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1385 | Dec 28, 2021 |
| Dec 29, 2020 | $0.7291 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.