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American Century One Choice Blend+ 2045 Portfolio R Class (US02507J4334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
+$0.08+0.62% Friday 00:00
Dividend Yield
3.13%
Dividend amount
$0.41
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Century One Choice Blend+ 2045 Portfolio R Class (US02507J4334.FUND) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.41 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of American Century One Choice Blend+ 2045 Portfolio R Class (US02507J4334.FUND) is 3.13%.

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
$0.41
+2.58%
19 Dec 2025
$0.41
+2.58%
$0.40
+157.66%
20 Dec 2024
$0.40
+157.66%
$0.15
-31.81%
21 Dec 2023
$0.15
-31.81%
$0.22
-10.12%
28 Dec 2022
$0.22
-10.12%
$0.25
-
28 Dec 2021
$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.7%
1Y Growth
2.58%

Community

FAQ

How much dividend does American Century One Choice Blend+ 2045 Portfolio R Class pay?▼
American Century One Choice Blend+ 2045 Portfolio R Class pays an annual dividend of $0.41 per share, with a dividend yield of 3.13%.
What is the dividend yield of American Century One Choice Blend+ 2045 Portfolio R Class?▼
The current dividend yield of American Century One Choice Blend+ 2045 Portfolio R Class is 3.13%.
When does American Century One Choice Blend+ 2045 Portfolio R Class pay dividends?▼
American Century One Choice Blend+ 2045 Portfolio R Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from American Century One Choice Blend+ 2045 Portfolio R Class?▼
The next dividend payment from American Century One Choice Blend+ 2045 Portfolio R Class is estimated for December 21, 2026.
How safe is the dividend of American Century One Choice Blend+ 2045 Portfolio R Class?▼
American Century One Choice Blend+ 2045 Portfolio R Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century One Choice Blend+ 2045 Portfolio R Class?▼
American Century One Choice Blend+ 2045 Portfolio R Class currently pays a dividend of $0.41 per share.
When did I have to buy the shares of American Century One Choice Blend+ 2045 Portfolio R Class to receive the previous dividend?▼
To receive the previous dividend from American Century One Choice Blend+ 2045 Portfolio R Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Century One Choice Blend+ 2045 Portfolio R Class pay the last dividend?▼
The last dividend payment from American Century One Choice Blend+ 2045 Portfolio R Class was made on December 19, 2025.
What was the dividend of American Century One Choice Blend+ 2045 Portfolio R Class in 2025?▼
In 2025, American Century One Choice Blend+ 2045 Portfolio R Class paid a total dividend of $0.41 per share.
In which currency does American Century One Choice Blend+ 2045 Portfolio R Class distribute the dividend?▼
American Century One Choice Blend+ 2045 Portfolio R Class distributes its dividends in USD.