American Century One Choice 2065 C (ARHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
0.00 (0.00%)
At close: Aug 26, 2026

ARHEX Dividend Information

ARHEX has an annual dividend of $0.16 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.07%
Total Yield
4.52%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
34.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.6815LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.2008Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.0786Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.3205LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$0.4088Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.0683Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts