American Century Investments One Choice Portfolio®: Conservative Investor Class (US02507F7463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.05
+$0.04+0.29% Friday 00:00
Dividend Yield
4.86%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Century Investments One Choice Portfolio®: Conservative Investor Class (US02507F7463.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 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 Investor Class (US02507F7463.FUND) is 4.86%.

Upcoming

Past

DateAmountChange
$0.69
-1.54%
25 Sep 2026
$0.04
-
11 Jun 2026
$0.10
+134.27%
12 Mar 2026
$0.04
-91.52%
$0.70
+91.95%
19 Dec 2025
$0.51
+1,124.94%
25 Sep 2025
$0.04
-54.26%
26 Jun 2025
$0.09
+41.31%
27 Mar 2025
$0.06
-65.72%
$0.37
+120.79%
20 Dec 2024
$0.19
+286.72%
24 Sep 2024
$0.05
-35.73%
25 Jun 2024
$0.08
+34.41%
26 Mar 2024
$0.06
-
$0.17
-
21 Dec 2023
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
77.62%

Community

FAQ

How much dividend does American Century Investments One Choice Portfolio®: Conservative Investor Class pay?
American Century Investments One Choice Portfolio®: Conservative Investor Class pays an annual dividend of $0.68 per share, with a dividend yield of 4.86%.
What is the dividend yield of American Century Investments One Choice Portfolio®: Conservative Investor Class?
The current dividend yield of American Century Investments One Choice Portfolio®: Conservative Investor Class is 4.86%.
When does American Century Investments One Choice Portfolio®: Conservative Investor Class pay dividends?
American Century Investments One Choice Portfolio®: Conservative Investor 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 Investor Class?
The next dividend payment from American Century Investments One Choice Portfolio®: Conservative Investor Class is estimated for September 25, 2026.
How safe is the dividend of American Century Investments One Choice Portfolio®: Conservative Investor Class?
American Century Investments One Choice Portfolio®: Conservative Investor 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 Investor Class?
American Century Investments One Choice Portfolio®: Conservative Investor Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Century Investments One Choice Portfolio®: Conservative Investor Class to receive the previous dividend?
To receive the previous dividend from American Century Investments One Choice Portfolio®: Conservative Investor 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 Investor Class pay the last dividend?
The last dividend payment from American Century Investments One Choice Portfolio®: Conservative Investor Class was made on June 11, 2026.
What was the dividend of American Century Investments One Choice Portfolio®: Conservative Investor Class in 2025?
In 2025, American Century Investments One Choice Portfolio®: Conservative Investor Class paid a total dividend of $0.70 per share.
In which currency does American Century Investments One Choice Portfolio®: Conservative Investor Class distribute the dividend?
American Century Investments One Choice Portfolio®: Conservative Investor Class distributes its dividends in USD.