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American Century Investments One Choice 2035 Portfolio I Class (ARLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.01 (0.06%)
At close: Oct 28, 2026

ARLIX Dividend Information

ARLIX has an annual dividend of $0.48 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.80%
Total Yield
10.69%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
18.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.8109LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.7653Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.4417Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.7664LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.3195Regular CashDec 27, 2021Dec 28, 2021
Dec 29, 2020$1.0816LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts