American Century One Choice 2035 R (ARYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
-0.09 (-0.53%)
At close: Oct 14, 2026

ARYRX Dividend Information

ARYRX has an annual dividend of $0.35 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.11%
Total Yield
10.02%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
22.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.6863LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.6491LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.3329Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.6636LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.1886LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.9566LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts