American Century Investments One Choice 2055 Portfolio C Class (AREFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
+0.10 (0.55%)
At close: Oct 15, 2026

AREFX Dividend Information

AREFX has an annual dividend of $0.20 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.09%
Total Yield
11.37%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
24.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.0767LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.5108LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.0856Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.6982LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.1385LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.7291LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts