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American Century Investments One Choice 2035 Portfolio I Class (ARLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
-0.05 (-0.30%)
At close: Sep 16, 2026

ARLIX Dividend Information

ARLIX has an annual dividend of $1.81 per share, with a yield of 10.73%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
10.73%
Total Yield
10.63%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
136.63%

Dividend History

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

Dividend Charts