American Century One Choice Portfolio: Conservative Investor Class
AOCIX
Price:
$14.21
Market Cap:
$827.76M
The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in fixed-income securities and short-term investments, but maintains a sizeable portion of the fund's assets in equity securities. The fund invests 45% of its assets in underlying funds that invest in stocks, 49% of its assets in underlying funds that invest in bonds, and 6% of its assets in underlying funds that invest in cash equivalents.
Industry
IPO Date
2004-10-01
Stock Exchange
NASDAQ
Ticker
AOCIX
AOCIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century One Choice Portfolio: Conservative Investor Class (AOCIX) has a track record worth reviewing. Looking at dividend history for AOCIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
2.69%
Annual Dividend
$0.04
P/E Ratio
23.34
Payout Ratio
0
Dividend per Share
$0.29
EPS
0.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.0413 | $0.0413 | 2025-09-25 | |
| 2025-06-26 | $0.09 | $0.09 | ||
| 2025-03-27 | $0.0639 | $0.0639 | 2025-03-27 | |
| 2024-12-20 | $0.1864 | $0.1864 | 2024-12-20 | |
| 2024-09-24 | $0.0482 | $0.0482 | 2024-09-24 | |
| 2024-06-25 | $0.075 | $0.075 | 2024-06-25 | |
| 2024-03-26 | $0.0558 | $0.0558 | 2024-03-26 | |
| 2023-12-21 | $0.1655 | $0.1655 | 2023-12-21 | |
| 2023-09-26 | $0.0437 | $0.0437 | 2023-09-26 | |
| 2023-06-27 | $0.0546 | $0.0546 | 2023-06-27 | |
| 2023-03-28 | $0.0491 | $0.0491 | 2023-03-28 |
American Century One Choice Portfolio: Conservative Investor Class (AOCIX) Dividend History Chart
The table below shows American Century One Choice Portfolio: Conservative Investor Class (AOCIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century One Choice Portfolio: Conservative Investor Class (AOCIX) Dividend Growth
American Century One Choice Portfolio: Conservative Investor Class (AOCIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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