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American Century One Choice 2035 R (ARYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
+0.04 (0.23%)
Aug 25, 2026, 4:00 PM EDT

ARYRX Dividend Information

ARYRX has an annual dividend of $1.69 per share, with a yield of 9.83%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
9.83%
Total Yield
9.83%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
159.79%

Dividend History

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

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