American Century One Choice Portfolio: Very Conservative Investor Clas
AONIX
Price:
$12.1
Market Cap:
$371.02M
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 portion of the fund's assets in equity securities.
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 Clas (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
2025-09-25
Dividend Yield
3.18%
Annual Dividend
$0.05
P/E Ratio
24.99
Payout Ratio
0
Dividend per Share
$0.38
EPS
0.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.0468 | $0.0468 | 2025-09-25 | |
| 2025-06-26 | $0.106 | $0.106 | ||
| 2025-03-27 | $0.0677 | $0.0677 | 2025-03-27 | |
| 2024-12-20 | $0.164 | $0.164 | ||
| 2024-09-24 | $0.053 | $0.053 | ||
| 2024-06-25 | $0.08 | $0.08 | ||
| 2024-03-26 | $0.059 | $0.059 | ||
| 2023-12-21 | $0.158 | $0.158 | ||
| 2023-09-26 | $0.048 | $0.048 | ||
| 2023-06-27 | $0.063 | $0.063 | ||
| 2023-03-28 | $0.044 | $0.044 |
American Century One Choice Portfolio: Very Conservative Investor Clas (AONIX) Dividend History Chart
The table below shows American Century One Choice Portfolio: Very Conservative Investor Clas (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 Clas (AONIX) Dividend Growth
American Century One Choice Portfolio: Very Conservative Investor Clas (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 does the ex-dividend date mean?
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?