American Century Investments One Choice 2045 Portfolio Investor Class (AROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
+0.06 (0.33%)
At close: Feb 13, 2026
AROIX Dividend Information
AROIX has an annual dividend of $2.15 per share, with a yield of 11.78%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.78%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
152.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.1518 | Dec 19, 2025 |
| Dec 20, 2024 | $0.8526 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3639 | Dec 21, 2023 |
| Dec 28, 2022 | $0.862 | Dec 28, 2022 |
| Dec 28, 2021 | $1.4238 | Dec 28, 2021 |
| Dec 29, 2020 | $1.1313 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.