American Century Investments One Choice 2030 Portfolio C Class (ARWOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
-0.01 (-0.08%)
At close: Aug 26, 2026

ARWOX Dividend Information

ARWOX has an annual dividend of $0.26 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.02%
Total Yield
10.81%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
24.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.4047LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.4701LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.2156Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.4988LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$0.9562LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.6444LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts