American Century One Choice Portfolio: Very Conservative;Investor - Dividend History
AONIX
Price:
$12.17
Market Cap:
$351.47M
The Fund seeks the highest total return consistent with its asset mix. The fund is a "fund of funds", meaning that it seeks to achieve its objective by investing in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles.
Industry
Asset Management
IPO Date
2004-10-01
Stock Exchange
NASDAQ
Ticker
AONIX
AONIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century One Choice Portfolio: Very Conservative;Investor (AONIX) has a track record worth reviewing. Looking at dividend history for AONIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
3.54%
Annual Dividend
$0.11
P/E Ratio
-22.70
Payout Ratio
0
Dividend per Share
$0.43
EPS
-0.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.1061 | $0.1061 | 2026-06-11 | |
| 2026-03-12 | $0.0455 | $0.0455 | 2026-03-12 | |
| 2025-12-19 | $0.2324 | $0.2324 | 2025-12-19 | |
| 2025-09-25 | $0.0468 | $0.0468 | 2025-09-25 | |
| 2025-06-26 | $0.1063 | $0.1063 | 2025-06-26 | |
| 2025-03-27 | $0.0677 | $0.0677 | 2025-03-27 | |
| 2024-12-20 | $0.1642 | $0.1642 | 2024-12-20 | 2024-12-19 |
| 2024-09-24 | $0.053 | $0.053 | ||
| 2024-06-25 | $0.0798 | $0.0798 | 2024-06-25 | 2024-06-24 |
| 2024-03-26 | $0.059 | $0.059 | ||
| 2023-12-21 | $0.158 | $0.158 |
American Century One Choice Portfolio: Very Conservative;Investor (AONIX) Dividend History Chart
The table below shows American Century One Choice Portfolio: Very Conservative;Investor (AONIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century One Choice Portfolio: Very Conservative;Investor (AONIX) Dividend Growth
American Century One Choice Portfolio: Very Conservative;Investor (AONIX) 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❓
What is dividend history?
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What is AONIX’s dividend yield?
What is the difference between regular and special dividends?
Has AONIX increased its dividends over time?
Why might dividend history data be delayed?
How often does AONIX pay dividends?
What factors impact AONIX's dividend payments?
Can dividends change over time?
What is AONIX’s next dividend date?