American Century Investments One Choice 2045 Portfolio C Class (AROCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
-0.14 (-0.75%)
At close: Oct 14, 2026

AROCX Dividend Information

AROCX has an annual dividend of $0.23 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.27%
Total Yield
10.50%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
39.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.9545LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.6706LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.1973Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.7055LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.2206LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.987LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts