American Century Investments One Choice® Portfolio: Conservative Class (AOCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.05
+$0.04+0.29% Friday 00:00
Dividend Yield
4.86%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Century Investments One Choice® Portfolio: Conservative Class (AOCIX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Century Investments One Choice® Portfolio: Conservative Class (AOCIX) is 4.86%.

Upcoming

Past

DateAmountChange
$0.69
-1.54%
25 Sep 2026
$0.04
-
11 Jun 2026
$0.10
+134.27%
12 Mar 2026
$0.04
-91.52%
$0.70
+91.95%
19 Dec 2025
$0.51
+1,124.94%
25 Sep 2025
$0.04
-54.26%
26 Jun 2025
$0.09
+41.31%
27 Mar 2025
$0.06
-65.72%
$0.37
+16.78%
20 Dec 2024
$0.19
+286.72%
24 Sep 2024
$0.05
-35.73%
25 Jun 2024
$0.08
+34.41%
26 Mar 2024
$0.06
-66.28%
$0.31
-72.06%
21 Dec 2023
$0.17
+278.72%
26 Sep 2023
$0.04
-19.96%
27 Jun 2023
$0.05
+11.2%
28 Mar 2023
$0.05
-93.57%
$1.12
-7.85%
28 Dec 2022
$0.21
+499.43%
28 Dec 2022
$0.76
+265.01%
27 Sep 2022
$0.03
-47.75%
28 Jun 2022
$0.07
+47.79%
29 Mar 2022
$0.05
-92.97%
10Y Growth
22.39%
5Y Growth
26.03%
3Y Growth
25.69%
1Y Growth
77.62%

Community

FAQ

How much dividend does American Century Investments One Choice® Portfolio: Conservative Class pay?
American Century Investments One Choice® Portfolio: Conservative Class pays an annual dividend of $0.68 per share, with a dividend yield of 4.86%.
What is the dividend yield of American Century Investments One Choice® Portfolio: Conservative Class?
The current dividend yield of American Century Investments One Choice® Portfolio: Conservative Class is 4.86%.
When does American Century Investments One Choice® Portfolio: Conservative Class pay dividends?
American Century Investments One Choice® Portfolio: Conservative Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from American Century Investments One Choice® Portfolio: Conservative Class?
The next dividend payment from American Century Investments One Choice® Portfolio: Conservative Class is estimated for September 25, 2026.
How safe is the dividend of American Century Investments One Choice® Portfolio: Conservative Class?
American Century Investments One Choice® Portfolio: Conservative Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.03%.
What is the dividend of American Century Investments One Choice® Portfolio: Conservative Class?
American Century Investments One Choice® Portfolio: Conservative Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Century Investments One Choice® Portfolio: Conservative Class to receive the previous dividend?
To receive the previous dividend from American Century Investments One Choice® Portfolio: Conservative Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did American Century Investments One Choice® Portfolio: Conservative Class pay the last dividend?
The last dividend payment from American Century Investments One Choice® Portfolio: Conservative Class was made on June 11, 2026.
What was the dividend of American Century Investments One Choice® Portfolio: Conservative Class in 2025?
In 2025, American Century Investments One Choice® Portfolio: Conservative Class paid a total dividend of $0.70 per share.
In which currency does American Century Investments One Choice® Portfolio: Conservative Class distribute the dividend?
American Century Investments One Choice® Portfolio: Conservative Class distributes its dividends in USD.