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American Century One Choice Blend+ 2025 Portfolio I Class (US02507J6727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.30
-$0.01-0.09% Friday 00:00
Dividend Yield
4.57%
Dividend amount
$0.52
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Century One Choice Blend+ 2025 Portfolio I Class (US02507J6727.FUND) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.52 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+ 2025 Portfolio I Class (US02507J6727.FUND) is 4.57%.

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
$0.52
+27.78%
19 Dec 2025
$0.52
+27.78%
$0.40
+75.28%
20 Dec 2024
$0.40
+75.28%
$0.23
-18.28%
21 Dec 2023
$0.23
-18.28%
$0.28
-7.32%
28 Dec 2022
$0.28
-7.32%
$0.30
-
28 Dec 2021
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.32%
1Y Growth
27.78%

Community

FAQ

How much dividend does American Century One Choice Blend+ 2025 Portfolio I Class pay?▼
American Century One Choice Blend+ 2025 Portfolio I Class pays an annual dividend of $0.52 per share, with a dividend yield of 4.57%.
What is the dividend yield of American Century One Choice Blend+ 2025 Portfolio I Class?▼
The current dividend yield of American Century One Choice Blend+ 2025 Portfolio I Class is 4.57%.
When does American Century One Choice Blend+ 2025 Portfolio I Class pay dividends?▼
American Century One Choice Blend+ 2025 Portfolio I Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from American Century One Choice Blend+ 2025 Portfolio I Class?▼
The next dividend payment from American Century One Choice Blend+ 2025 Portfolio I Class is estimated for December 21, 2026.
How safe is the dividend of American Century One Choice Blend+ 2025 Portfolio I Class?▼
American Century One Choice Blend+ 2025 Portfolio I 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+ 2025 Portfolio I Class?▼
American Century One Choice Blend+ 2025 Portfolio I Class currently pays a dividend of $0.52 per share.
When did I have to buy the shares of American Century One Choice Blend+ 2025 Portfolio I Class to receive the previous dividend?▼
To receive the previous dividend from American Century One Choice Blend+ 2025 Portfolio I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Century One Choice Blend+ 2025 Portfolio I Class pay the last dividend?▼
The last dividend payment from American Century One Choice Blend+ 2025 Portfolio I Class was made on December 19, 2025.
What was the dividend of American Century One Choice Blend+ 2025 Portfolio I Class in 2025?▼
In 2025, American Century One Choice Blend+ 2025 Portfolio I Class paid a total dividend of $0.52 per share.
In which currency does American Century One Choice Blend+ 2025 Portfolio I Class distribute the dividend?▼
American Century One Choice Blend+ 2025 Portfolio I Class distributes its dividends in USD.