American Century Investments One Choice In Retirement Portfolio R Class (ARSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.72
+0.03 (0.24%)
At close: Jun 4, 2025
ARSRX Dividend Information
ARSRX has an annual dividend of $0.44 per share, with a yield of 3.46%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0398 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3353 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0136 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0502 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0364 | Mar 26, 2024 |
| Dec 21, 2023 | $0.3841 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0265 | Sep 26, 2023 |
| Jun 27, 2023 | $0.029 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0169 | Mar 28, 2023 |
| Dec 28, 2022 | $0.4489 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0138 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0358 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0293 | Mar 29, 2022 |
| Dec 28, 2021 | $0.9772 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0032 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0142 | Jun 29, 2021 |
| Dec 29, 2020 | $0.0943 | Dec 29, 2020 |
| Sep 29, 2020 | $0.5561 | Sep 29, 2020 |
| Jun 23, 2020 | $0.0132 | Jun 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.