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American Century Investments One Choice 2045 Portfolio R Class (US02507F8115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.90
+$0.09+0.48% Friday 00:00
Dividend Yield
10.86%
Dividend amount
$2.05
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Century Investments One Choice 2045 Portfolio R Class (US02507F8115.FUND) dividends are paid annual. The latest dividend per share was $2.05 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.05 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of American Century Investments One Choice 2045 Portfolio R Class (US02507F8115.FUND) is 10.86%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.05
+169.59%
19 Dec 2025
$2.05
+169.59%
$0.76
+171.42%
20 Dec 2024
$0.76
+171.42%
$0.28
-64.2%
21 Dec 2023
$0.28
-64.2%
$0.78
-40.73%
28 Dec 2022
$0.78
-40.73%
$1.32
+27.66%
28 Dec 2021
$1.32
+27.66%
$1.04
-25.92%
29 Dec 2020
$1.04
-25.92%
$1.40
+16.33%
30 Dec 2019
$1.40
+16.33%
$1.20
+144.87%
27 Dec 2018
$1.20
+505.14%
$0.49
-
28 Dec 2017
$0.20
-32.03%
19 Oct 2017
$0.29
-
10Y Growth
N/A
5Y Growth
14.67%
3Y Growth
37.86%
1Y Growth
169.59%

Community

FAQ

How much dividend does American Century Investments One Choice 2045 Portfolio R Class pay?▼
American Century Investments One Choice 2045 Portfolio R Class pays an annual dividend of $2.05 per share, with a dividend yield of 10.86%.
What is the dividend yield of American Century Investments One Choice 2045 Portfolio R Class?▼
The current dividend yield of American Century Investments One Choice 2045 Portfolio R Class is 10.86%.
When does American Century Investments One Choice 2045 Portfolio R Class pay dividends?▼
American Century Investments One Choice 2045 Portfolio R Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from American Century Investments One Choice 2045 Portfolio R Class?▼
The next dividend payment from American Century Investments One Choice 2045 Portfolio R Class is estimated for December 21, 2026.
How safe is the dividend of American Century Investments One Choice 2045 Portfolio R Class?▼
American Century Investments One Choice 2045 Portfolio R Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.67%.
What is the dividend of American Century Investments One Choice 2045 Portfolio R Class?▼
American Century Investments One Choice 2045 Portfolio R Class currently pays a dividend of $2.05 per share.
When did I have to buy the shares of American Century Investments One Choice 2045 Portfolio R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investments One Choice 2045 Portfolio R Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Century Investments One Choice 2045 Portfolio R Class pay the last dividend?▼
The last dividend payment from American Century Investments One Choice 2045 Portfolio R Class was made on December 19, 2025.
What was the dividend of American Century Investments One Choice 2045 Portfolio R Class in 2025?▼
In 2025, American Century Investments One Choice 2045 Portfolio R Class paid a total dividend of $2.05 per share.
In which currency does American Century Investments One Choice 2045 Portfolio R Class distribute the dividend?▼
American Century Investments One Choice 2045 Portfolio R Class distributes its dividends in USD.