American Century Investments One Choice Portfolio®: Conservative R Class (US02507F2415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.05
-$0.10-0.71% Friday 00:00
Dividend Yield
4.38%
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 (US02507F2415.FUND) 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 $0.02 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 R Class (US02507F2415.FUND) is 4.38%.

Upcoming

Past

DateAmountChange
$0.62
-1.44%
25 Sep 2026
$0.02
-
11 Jun 2026
$0.08
+181.69%
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
+101.07%
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%
$0.15
-
21 Dec 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
93.72%

Community

FAQ

How much dividend does American Century Investments One Choice Portfolio®: Conservative R Class pay?
American Century Investments One Choice Portfolio®: Conservative R Class pays an annual dividend of $0.62 per share, with a dividend yield of 4.38%.
What is the dividend yield of American Century Investments One Choice Portfolio®: Conservative R Class?
The current dividend yield of American Century Investments One Choice Portfolio®: Conservative R Class is 4.38%.
When does American Century Investments One Choice Portfolio®: Conservative R Class pay dividends?
American Century Investments One Choice Portfolio®: Conservative R 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 R Class?
The next dividend payment from American Century Investments One Choice Portfolio®: Conservative R Class is estimated for September 25, 2026.
How safe is the dividend of American Century Investments One Choice Portfolio®: Conservative R Class?
American Century Investments One Choice Portfolio®: Conservative R Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Investments One Choice Portfolio®: Conservative R Class?
American Century Investments One Choice Portfolio®: Conservative R Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of American Century Investments One Choice Portfolio®: Conservative R Class to receive the previous dividend?
To receive the previous dividend from American Century Investments One Choice Portfolio®: Conservative R 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 R Class pay the last dividend?
The last dividend payment from American Century Investments One Choice Portfolio®: Conservative R Class was made on June 11, 2026.
What was the dividend of American Century Investments One Choice Portfolio®: Conservative R Class in 2025?
In 2025, American Century Investments One Choice Portfolio®: Conservative R Class paid a total dividend of $0.63 per share.
In which currency does American Century Investments One Choice Portfolio®: Conservative R Class distribute the dividend?
American Century Investments One Choice Portfolio®: Conservative R Class distributes its dividends in USD.