American Century Investments One Choice In Retirement Portfolio R Class (ARSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.03 (0.23%)
At close: Feb 13, 2026
ARSRX Dividend Information
ARSRX has an annual dividend of $1.05 per share, with a yield of 8.21%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.21%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
141.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5151 | Dec 19, 2025 |
| Sep 25, 2025 | $0.048 | Sep 25, 2025 |
| Jun 10, 2025 | $0.4484 | Jun 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.