American Century Investments One Choice In Retirement Portfolio R Class (ARSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
-0.02 (-0.16%)
Jun 20, 2025, 4:00 PM EDT

ARSRX Dividend Information

ARSRX has an annual dividend of $0.89 per share, with a yield of 7.16%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2025.

Dividend Yield
7.16%
Annual Dividend
$0.89
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
68.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 10, 2025$0.4484Jun 9, 2025Jun 10, 2025
Mar 27, 2025$0.0398Mar 26, 2025Mar 27, 2025
Dec 20, 2024$0.3353Dec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0136Sep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0502Jun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0364Mar 25, 2024Mar 26, 2024
Dec 21, 2023$0.3841Dec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0265Sep 25, 2023Sep 26, 2023
Jun 27, 2023$0.029Jun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0169Mar 27, 2023Mar 28, 2023
Dec 28, 2022$0.4489Dec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0138Sep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0358Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0293Mar 28, 2022Mar 29, 2022
Dec 28, 2021$0.9772Dec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0032Sep 27, 2021Sep 28, 2021
Jun 29, 2021$0.0142Jun 28, 2021Jun 29, 2021
Dec 29, 2020$0.0943Dec 28, 2020Dec 29, 2020
Sep 29, 2020$0.5561Sep 28, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts