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American Century Investments One Choice 2035 Portfolio Investor Class (ARYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
+0.09 (0.54%)
Oct 15, 2026, 4:00 PM EST

ARYIX Dividend Information

ARYIX has an annual dividend of $0.44 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.61%
Total Yield
10.52%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
19.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.7753LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.7321Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.4106Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.737LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.2821LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$1.0459LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts