American Century Investments One Choice 2050 Portfolio R6 Class (ARFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.04 (0.32%)
At close: Feb 13, 2026
ARFEX Dividend Information
ARFEX has an annual dividend of $2.18 per share, with a yield of 17.13%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
17.13%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.1753 | Dec 19, 2025 |
| Dec 20, 2024 | $0.773 | Dec 20, 2024 |
| Dec 21, 2023 | $0.320 | Dec 21, 2023 |
| Dec 28, 2022 | $0.8664 | Dec 28, 2022 |
| Dec 28, 2021 | $1.2567 | Dec 28, 2021 |
| Dec 29, 2020 | $1.0346 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.