Skip to main content
logo
American Century Investments One Choice 2045 Portfolio Investor Class (AROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
+0.10 (0.54%)
Oct 16, 2026, 8:10 AM EST

AROIX Dividend Information

AROIX has an annual dividend of $0.43 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.30%
Total Yield
11.43%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
23.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.1518LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.8526LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.3639Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.862LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.4238LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$1.1313LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts