American Century One Choice Portfolio: Very Conservative Investor Clas (AONIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
+$0.01+0.08%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Jun 11, 2026 | $0.11 | +133.19% | |
Mar 12, 2026 | $0.05 | -80.42% | |
| $0.45 | +27.45% | ||
Dec 19, 2025 | $0.23 | +396.58% | |
Sep 25, 2025 | $0.05 | -55.97% | |
Jun 26, 2025 | $0.11 | +57.02% | |
Mar 27, 2025 | $0.07 | -58.77% | |
| $0.36 | +13.65% | ||
Dec 20, 2024 | $0.16 | +209.81% | |
Sep 24, 2024 | $0.05 | -33.58% | |
Jun 25, 2024 | $0.08 | +36.18% | |
Mar 26, 2024 | $0.06 | -63.01% | |
| $0.31 | -59.25% | ||
Dec 21, 2023 | $0.16 | +232.08% | |
Sep 26, 2023 | $0.05 | -23.68% | |
Jun 27, 2023 | $0.06 | +41.08% | |
Mar 28, 2023 | $0.04 | -88.76% | |
| $0.77 | -6.47% | ||
Dec 28, 2022 | $0.23 | +568.95% | |
Dec 28, 2022 | $0.39 | +67.8% | |
Sep 27, 2022 | $0.04 | -43.48% | |
Jun 28, 2022 | $0.06 | +48.56% | |
Mar 29, 2022 | $0.04 | -15.9% | |
| $0.82 | +84.22% | ||
Dec 28, 2021 | $0.05 | +80.73% | |
10Y Growth
15.95%
5Y Growth
17.34%
3Y Growth
4.57%
1Y Growth
10.12%
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FAQs
How much dividend does American Century One Choice Portfolio: Very Conservative Investor Clas pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century One Choice Portfolio: Very Conservative Investor Clas is $0.43 per share.
What is the dividend yield of American Century One Choice Portfolio: Very Conservative Investor Clas?▼
The current dividend yield of American Century One Choice Portfolio: Very Conservative Investor Clas is 3.64%.
When does American Century One Choice Portfolio: Very Conservative Investor Clas pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century One Choice Portfolio: Very Conservative Investor Clas is estimated for December 18, 2026.
When is the next dividend from American Century One Choice Portfolio: Very Conservative Investor Clas?▼
The next dividend payment from American Century One Choice Portfolio: Very Conservative Investor Clas is estimated for December 18, 2026.
How safe is the dividend of American Century One Choice Portfolio: Very Conservative Investor Clas?▼
American Century One Choice Portfolio: Very Conservative Investor Clas has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.34%.
What is the dividend of American Century One Choice Portfolio: Very Conservative Investor Clas?▼
The latest recorded dividend from American Century One Choice Portfolio: Very Conservative Investor Clas was $0.11 per share.
When did I have to buy the shares of American Century One Choice Portfolio: Very Conservative Investor Clas to receive the previous dividend?▼
To receive the previous dividend from American Century One Choice Portfolio: Very Conservative Investor Clas, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did American Century One Choice Portfolio: Very Conservative Investor Clas pay the last dividend?▼
The last dividend payment from American Century One Choice Portfolio: Very Conservative Investor Clas was made on June 11, 2026.
What was the dividend of American Century One Choice Portfolio: Very Conservative Investor Clas in 2025?▼
American Century One Choice Portfolio: Very Conservative Investor Clas has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.