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American Century One Choice 2055 I (ARENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
+0.11 (0.60%)
At close: Oct 15, 2026

ARENX Dividend Information

ARENX has an annual dividend of $0.43 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.32%
Total Yield
12.43%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
16.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.3086LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.7207Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.273Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.8731LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.3672Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.9003LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts