Skip to main content
logo
American Century One Choice In Ret R (ARSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
-0.01 (-0.08%)
At close: Aug 26, 2026

ARSRX Dividend Information

ARSRX has an annual dividend of $0.36 per share, with a yield of 2.72%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
2.72%
Total Yield
4.87%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
56.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.0584Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.0203Regular CashMar 11, 2026Mar 12, 2026
Dec 19, 2025$0.5151LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.048Regular CashSep 24, 2025Sep 25, 2025
Jun 10, 2025$0.4484LT Capital GainsJun 9, 2025Jun 10, 2025
Mar 27, 2025$0.0398Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.3353Regular CashDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0136Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0502Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0364Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.3841LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0265Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.029Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0169Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.4489LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0138Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0358Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0293Regular CashMar 28, 2022Mar 29, 2022
Dec 28, 2021$0.9772LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0032Regular CashSep 27, 2021Sep 28, 2021
Jun 29, 2021$0.0142Regular CashJun 28, 2021Jun 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts