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American Century One Choice 2055 I (ARENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
0.00 (0.00%)
At close: Aug 26, 2026

ARENX Dividend Information

ARENX has an annual dividend of $2.31 per share, with a yield of 12.19%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
12.19%
Total Yield
12.19%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
220.33%

Dividend History

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

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