American Century Investments One Choice 2035 Portfolio Investor Class (ARYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
-0.01 (-0.06%)
Feb 20, 2026, 8:09 AM EST
ARYIX Dividend Information
ARYIX has an annual dividend of $1.78 per share, with a yield of 10.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.72%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7753 | Dec 19, 2025 |
| Dec 20, 2024 | $0.7321 | Dec 20, 2024 |
| Dec 21, 2023 | $0.4106 | Dec 21, 2023 |
| Dec 28, 2022 | $0.737 | Dec 28, 2022 |
| Dec 28, 2021 | $1.2821 | Dec 28, 2021 |
| Dec 29, 2020 | $1.0459 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.