American Century Investments One Choice In Retirement Portfolio I Class (ATTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.05 (-0.39%)
At close: Oct 14, 2026

ATTIX Dividend Information

ATTIX has an annual dividend of $0.42 per share, with a yield of 3.28%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.28%
Total Yield
5.46%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
19.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.048Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.0809Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.0375Regular CashMar 11, 2026Mar 12, 2026
Dec 19, 2025$0.5394LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0745Regular CashSep 24, 2025Sep 25, 2025
Jun 10, 2025$0.4668LT Capital GainsJun 9, 2025Jun 10, 2025
Mar 27, 2025$0.0605Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.359Regular CashDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0362Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0717Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0566Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.4067LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0467Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0496Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0363Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.4702LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0333Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0565Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0513Regular CashMar 28, 2022Mar 29, 2022
Dec 28, 2021$1.0036LT Capital GainsDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts