Stock Events

Stock Events

American Century Investments One Choice 2045 Portfolio I Class (US02507F8297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.21
-$0.13-0.67% Tuesday 00:00
Dividend Yield
11.33%
Dividend amount
$2.19
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Century Investments One Choice 2045 Portfolio I Class (US02507F8297.FUND) dividends are paid annual. The latest dividend per share was $2.19 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.19 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 I Class (US02507F8297.FUND) is 11.33%.

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
$2.19
+146.49%
19 Dec 2025
$2.19
+146.49%
$0.89
+123.82%
20 Dec 2024
$0.89
+123.82%
$0.40
-55.54%
21 Dec 2023
$0.40
-55.54%
$0.89
-39%
28 Dec 2022
$0.89
-39%
$1.46
+25.22%
28 Dec 2021
$1.46
+25.22%
$1.17
-23.28%
29 Dec 2020
$1.17
-23.28%
$1.52
+16.15%
30 Dec 2019
$1.52
+16.15%
$1.31
+114.53%
27 Dec 2018
$1.31
+489.27%
$0.61
-
28 Dec 2017
$0.22
-42.75%
19 Oct 2017
$0.39
-
10Y Growth
N/A
5Y Growth
13.38%
3Y Growth
34.87%
1Y Growth
146.49%

Community

FAQ

How much dividend does American Century Investments One Choice 2045 Portfolio I Class pay?▼
American Century Investments One Choice 2045 Portfolio I Class pays an annual dividend of $2.18 per share, with a dividend yield of 11.33%.
What is the dividend yield of American Century Investments One Choice 2045 Portfolio I Class?▼
The current dividend yield of American Century Investments One Choice 2045 Portfolio I Class is 11.33%.
When does American Century Investments One Choice 2045 Portfolio I Class pay dividends?▼
American Century Investments One Choice 2045 Portfolio I 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 I Class?▼
The next dividend payment from American Century Investments One Choice 2045 Portfolio I Class is estimated for December 21, 2026.
How safe is the dividend of American Century Investments One Choice 2045 Portfolio I Class?▼
American Century Investments One Choice 2045 Portfolio I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.38%.
What is the dividend of American Century Investments One Choice 2045 Portfolio I Class?▼
American Century Investments One Choice 2045 Portfolio I Class currently pays a dividend of $2.19 per share.
When did I have to buy the shares of American Century Investments One Choice 2045 Portfolio I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investments One Choice 2045 Portfolio I 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 I Class pay the last dividend?▼
The last dividend payment from American Century Investments One Choice 2045 Portfolio I Class was made on December 19, 2025.
What was the dividend of American Century Investments One Choice 2045 Portfolio I Class in 2025?▼
In 2025, American Century Investments One Choice 2045 Portfolio I Class paid a total dividend of $2.19 per share.
In which currency does American Century Investments One Choice 2045 Portfolio I Class distribute the dividend?▼
American Century Investments One Choice 2045 Portfolio I Class distributes its dividends in USD.