American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund (AORSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.05
+$0.03+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -2.97% | ||
25 Sep 2026 | $0.02 | - | |
26 Jun 2026 | $0.07 | - | |
12 Mar 2026 | $0.03 | -93.94% | |
| $0.63 | +111.11% | ||
19 Dec 2025 | $0.49 | +1,955.27% | |
25 Sep 2025 | $0.02 | -67.71% | |
26 Jun 2025 | $0.07 | +51.97% | |
27 Mar 2025 | $0.05 | -71.37% | |
| $0.30 | +18.75% | ||
20 Dec 2024 | $0.17 | +437.26% | |
24 Sep 2024 | $0.03 | -46.69% | |
25 Jun 2024 | $0.06 | +45.07% | |
26 Mar 2024 | $0.04 | -72.75% | |
| $0.25 | -76.09% | ||
21 Dec 2023 | $0.15 | +415.57% | |
26 Sep 2023 | $0.03 | -26.84% | |
27 Jun 2023 | $0.04 | +13.18% | |
28 Mar 2023 | $0.03 | -95.43% | |
| $1.06 | -7.22% | ||
28 Dec 2022 | $0.19 | +868.84% | |
28 Dec 2022 | $0.76 | +296.06% | |
27 Sep 2022 | $0.02 | -60.83% | |
28 Jun 2022 | $0.05 | +80.14% | |
29 Mar 2022 | $0.03 | +23.14% | |
10Y Growth
28.74%
5Y Growth
30.84%
3Y Growth
23.46%
1Y Growth
67.9%
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FAQ
How much dividend does American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund pay?▼
American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund pays an annual dividend of $0.63 per share, with a dividend yield of 4.51%.
What is the dividend yield of American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund?▼
The current dividend yield of American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund is 4.51%.
When does American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund pay dividends?▼
American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund 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 R Class Mutual Fund?▼
The next dividend payment from American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund is estimated for September 25, 2026.
How safe is the dividend of American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund?▼
American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.84%.
What is the dividend of American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund?▼
American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund pay the last dividend?▼
The last dividend payment from American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund was made on June 26, 2026.
What was the dividend of American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund in 2025?▼
In 2025, American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund paid a total dividend of $0.63 per share.
In which currency does American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund distribute the dividend?▼
American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund distributes its dividends in USD.