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

$11.85
+$0.01+0.08%Thursday 00:00
Dividend Yield
3.64%
Dividend amount
$0.11
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

American Century Investments One Choice Portfolio®: Very Conservative Investor Class (US02507F7539.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Century Investments One Choice Portfolio®: Very Conservative Investor Class was $0.11 per share. Last ex-date: June 11, 2026. The last dividend payment from American Century Investments One Choice Portfolio®: Very Conservative Investor Class was made on June 11, 2026. The next dividend payment from American Century Investments One Choice Portfolio®: Very Conservative Investor Class is estimated for December 18, 2026. Estimated next dividend amount: $0.23. The current dividend yield of American Century Investments One Choice Portfolio®: Very Conservative Investor Class is 3.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.15
-
Jun 11, 2026
$0.11
+133.19%
Mar 12, 2026
$0.05
-80.42%
$0.45
+27.45%
Dec 19, 2025
$0.23
+396.58%
Sep 25, 2025
$0.05
-55.97%
Jun 26, 2025
$0.11
+57.02%
Mar 27, 2025
$0.07
-58.77%
$0.36
+124.49%
Dec 20, 2024
$0.16
+209.81%
Sep 24, 2024
$0.05
-33.58%
Jun 25, 2024
$0.08
+36.18%
Mar 26, 2024
$0.06
-
$0.16
-
Dec 21, 2023
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.12%

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FAQs

How much dividend does American Century Investments One Choice Portfolio®: Very Conservative Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Investments One Choice Portfolio®: Very Conservative Investor Class is $0.43 per share.
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 3.64%.
When does American Century Investments One Choice Portfolio®: Very Conservative Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Investments One Choice Portfolio®: Very Conservative Investor Class is estimated for December 18, 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 December 18, 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.
What is the dividend of American Century Investments One Choice Portfolio®: Very Conservative Investor Class?▼
The latest recorded dividend from American Century Investments One Choice Portfolio®: Very Conservative Investor Class was $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?▼
American Century Investments One Choice Portfolio®: Very Conservative Investor Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.