American Century One Choice 2050 R6 (ARFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
+0.07 (0.54%)
At close: Oct 15, 2026

ARFEX Dividend Information

ARFEX has an annual dividend of $0.43 per share, with a yield of 3.29%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.29%
Total Yield
16.58%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
18.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.1753LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.773Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.320Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.8664LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.2567Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$1.0346LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts