American Century Investments One Choice Portfolio®: Very Conservative R Class (US02507F2589.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.95
+$0.05+0.42% Thursday 00:00
Dividend Yield
3.3%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Century Investments One Choice Portfolio®: Very Conservative R Class (US02507F2589.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 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®: Very Conservative R Class (US02507F2589.FUND) is 3.3%.

Upcoming

Past

DateAmountChange
$0.37
-5.1%
25 Sep 2026
$0.03
-
26 Jun 2026
$0.09
-
12 Mar 2026
$0.03
-84.33%
$0.39
+32.19%
19 Dec 2025
$0.22
+580.19%
25 Sep 2025
$0.03
-65.32%
26 Jun 2025
$0.09
+69.81%
27 Mar 2025
$0.05
-63.69%
$0.30
+107.45%
20 Dec 2024
$0.15
+288.25%
24 Sep 2024
$0.04
-41.62%
25 Jun 2024
$0.07
+44.81%
26 Mar 2024
$0.05
-68.45%
$0.14
-
21 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.24%

Community

FAQ

How much dividend does American Century Investments One Choice Portfolio®: Very Conservative R Class pay?
American Century Investments One Choice Portfolio®: Very Conservative R Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.3%.
What is the dividend yield of American Century Investments One Choice Portfolio®: Very Conservative R Class?
The current dividend yield of American Century Investments One Choice Portfolio®: Very Conservative R Class is 3.3%.
When does American Century Investments One Choice Portfolio®: Very Conservative R Class pay dividends?
American Century Investments One Choice Portfolio®: Very 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®: Very Conservative R Class?
The next dividend payment from American Century Investments One Choice Portfolio®: Very Conservative R Class is estimated for September 25, 2026.
How safe is the dividend of American Century Investments One Choice Portfolio®: Very Conservative R Class?
American Century Investments One Choice Portfolio®: Very 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®: Very Conservative R Class?
American Century Investments One Choice Portfolio®: Very Conservative R Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Century Investments One Choice Portfolio®: Very Conservative R Class to receive the previous dividend?
To receive the previous dividend from American Century Investments One Choice Portfolio®: Very Conservative R Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Century Investments One Choice Portfolio®: Very Conservative R Class pay the last dividend?
The last dividend payment from American Century Investments One Choice Portfolio®: Very Conservative R Class was made on June 26, 2026.
What was the dividend of American Century Investments One Choice Portfolio®: Very Conservative R Class in 2025?
In 2025, American Century Investments One Choice Portfolio®: Very Conservative R Class paid a total dividend of $0.39 per share.
In which currency does American Century Investments One Choice Portfolio®: Very Conservative R Class distribute the dividend?
American Century Investments One Choice Portfolio®: Very Conservative R Class distributes its dividends in USD.