American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund (AORSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.86
+$0.01+0.07% Thursday 00:00
Dividend Yield
4.57%
Dividend amount
$0.02
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund (AORSX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.49 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of American Century Investments One Choice Portfolio: Conservative R Class Mutual Fund (AORSX) is 4.57%.

Upcoming

Past

DateAmountChange
$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
27.22%
5Y Growth
28.58%
3Y Growth
20.38%
1Y Growth
64.47%

Community

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 4.57%.
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 4.57%.
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 December 18, 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 December 18, 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 28.58%.
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 $0.02 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 September 25, 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 September 25, 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.