American Century Investments One Choice 2040 Portfolio C Class (ARNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
-0.08 (-0.57%)
At close: Oct 14, 2026

ARNOX Dividend Information

ARNOX has an annual dividend of $0.24 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.72%
Total Yield
11.48%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
25.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.5984LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.602LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.1647Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.6034LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.045LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.7685LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts