American Century Investments One Choice In Retirement Portfolio I Class (ATTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.03 (0.23%)
At close: Feb 13, 2026
ATTIX Dividend Information
ATTIX has an annual dividend of $1.14 per share, with a yield of 8.87%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.87%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
117.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5394 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0745 | Sep 25, 2025 |
| Jun 10, 2025 | $0.4668 | Jun 10, 2025 |
| Mar 27, 2025 | $0.0605 | Mar 27, 2025 |
| Dec 20, 2024 | $0.359 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0362 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0717 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0566 | Mar 26, 2024 |
| Dec 21, 2023 | $0.4067 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0467 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0496 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0363 | Mar 28, 2023 |
| Dec 28, 2022 | $0.4702 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0333 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0565 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0513 | Mar 29, 2022 |
| Dec 28, 2021 | $1.0036 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0284 | Sep 28, 2021 |
| Jun 29, 2021 | $0.039 | Jun 29, 2021 |
| Mar 30, 2021 | $0.015 | Mar 30, 2021 |
| Dec 29, 2020 | $0.1184 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.