American Century Investments One Choice Portfolio®: Very Conservative Investor Class (US02507F7539.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.94
+$0.01+0.08% Friday 00:00
Dividend Yield
3.61%
Dividend amount
$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Century Investments One Choice Portfolio®: Very Conservative Investor Class (US02507F7539.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 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 Investor Class (US02507F7539.FUND) is 3.61%.

Upcoming

Past

DateAmountChange
$0.43
-4.94%
25 Sep 2026
$0.05
-
11 Jun 2026
$0.11
+133.19%
12 Mar 2026
$0.05
-80.42%
$0.45
+27.45%
19 Dec 2025
$0.23
+396.58%
25 Sep 2025
$0.05
-55.97%
26 Jun 2025
$0.11
+57.02%
27 Mar 2025
$0.07
-58.77%
$0.36
+124.49%
20 Dec 2024
$0.16
+209.81%
24 Sep 2024
$0.05
-33.58%
25 Jun 2024
$0.08
+36.18%
26 Mar 2024
$0.06
-
$0.16
-
21 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.12%

Community

FAQ

How much dividend does American Century Investments One Choice Portfolio®: Very Conservative Investor Class pay?
American Century Investments One Choice Portfolio®: Very Conservative Investor Class pays an annual dividend of $0.43 per share, with a dividend yield of 3.61%.
What is the dividend yield of American Century Investments One Choice Portfolio®: Very Conservative Investor Class?
The current dividend yield of American Century Investments One Choice Portfolio®: Very Conservative Investor Class is 3.61%.
When does American Century Investments One Choice Portfolio®: Very Conservative Investor Class pay dividends?
American Century Investments One Choice Portfolio®: Very 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®: Very Conservative Investor Class?
The next dividend payment from American Century Investments One Choice Portfolio®: Very Conservative Investor Class is estimated for September 25, 2026.
How safe is the dividend of American Century Investments One Choice Portfolio®: Very Conservative Investor Class?
American Century Investments One Choice Portfolio®: Very 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®: Very Conservative Investor Class?
American Century Investments One Choice Portfolio®: Very Conservative Investor Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Century Investments One Choice Portfolio®: Very Conservative Investor Class to receive the previous dividend?
To receive the previous dividend from American Century Investments One Choice Portfolio®: Very 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®: Very Conservative Investor Class pay the last dividend?
The last dividend payment from American Century Investments One Choice Portfolio®: Very Conservative Investor Class was made on June 11, 2026.
What was the dividend of American Century Investments One Choice Portfolio®: Very Conservative Investor Class in 2025?
In 2025, American Century Investments One Choice Portfolio®: Very Conservative Investor Class paid a total dividend of $0.45 per share.
In which currency does American Century Investments One Choice Portfolio®: Very Conservative Investor Class distribute the dividend?
American Century Investments One Choice Portfolio®: Very Conservative Investor Class distributes its dividends in USD.