American Century Investments One Choice 2055 Portfolio I Class (ARENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.05 (0.28%)
At close: Feb 13, 2026
ARENX Dividend Information
ARENX has an annual dividend of $2.31 per share, with a yield of 12.98%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.98%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
220.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.3086 | Dec 19, 2025 |
| Dec 20, 2024 | $0.7207 | Dec 20, 2024 |
| Dec 21, 2023 | $0.273 | Dec 21, 2023 |
| Dec 28, 2022 | $0.8731 | Dec 28, 2022 |
| Dec 28, 2021 | $1.3672 | Dec 28, 2021 |
| Dec 29, 2020 | $0.9003 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.