NASDAQ : AOCIX

American Century One Choice Portfolio: Conservative Investor Class — Dividend History

$14.03 USD

-$0.08 (-0.57%)

Volume
0
Average Volume
0
Market Capitalization
$1.06B
P/E Ratio
-387.11
Dividend Yield
4.92%
Price Target
Year High
$14.26
Year Low
$13.32
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.85
Dividend Overview
Most Recent Amount

0.1005

Per Share
Last Ex-Dividend Date

2026-06-11

Declaration Date

N/A

Payable Date

2026-06-11

AOCIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-11 Quarterly 0.1005 2026-06-10 2026-06-11
2026-03-12 Quarterly 0.0429 2026-03-11 2026-03-12
2025-12-19 Quarterly 0.5059 2025-12-18 2025-12-19
2025-09-25 Quarterly 0.0413 2025-09-24 2025-09-25
2025-06-26 Quarterly 0.0903 2025-06-25 2025-06-26
2025-03-27 Quarterly 0.0639 2025-03-26 2025-03-27
2024-12-20 Quarterly 0.1864 2024-12-19 2024-12-20
2024-09-24 Quarterly 0.0482 2024-09-23 2024-09-24
2024-06-25 Quarterly 0.075 2024-06-24 2024-06-25
2024-03-26 Quarterly 0.0558 2024-03-25 2024-03-26
2023-12-21 Quarterly 0.1655 2023-12-20 2023-12-21
2023-09-26 Quarterly 0.0437 2023-09-25 2023-09-26
2023-06-27 Quarterly 0.0546 2023-06-26 2023-06-27
2023-03-28 Quarterly 0.0491 2023-03-27 2023-03-28
2022-12-28 Quarterly 0.9728 2022-12-28 2022-12-27
2022-09-27 Quarterly 0.035 2022-09-27 2022-09-26 2022-09-27
2022-06-28 Quarterly 0.067 2022-06-28 2022-06-27 2022-06-28
2022-03-29 Quarterly 0.045 2022-03-29 2022-03-28 2022-03-29
2021-12-28 Quarterly 1.1107 2021-12-28 2021-12-27 2021-12-28
2021-09-28 Quarterly 0.03 2021-09-28 2021-09-27 2021-09-28
2021-06-29 Quarterly 0.048 2021-06-29 2021-06-28 2021-06-29
2021-03-30 Quarterly 0.026 2021-03-30 2021-03-29 2021-03-30
2020-12-29 Quarterly 0.6762 2020-12-29 2020-12-28 2020-12-29
2020-09-29 Quarterly 0.024 2020-09-29 2020-09-28 2020-09-29
2020-06-23 Quarterly 0.039 2020-06-23 2020-06-22 2020-06-23
2020-03-24 Quarterly 0.034 2020-03-24 2020-03-23 2020-03-24
2019-12-30 Quarterly 0.5515 2019-12-30 2019-12-27
2019-09-24 Quarterly 0.03 2019-09-24 2019-09-23 2019-09-24
2019-06-25 Quarterly 0.046 2019-06-25 2019-06-24 2019-06-25
2019-03-26 Quarterly 0.043 2019-03-26 2019-03-25 2019-03-26
2018-12-27 Quarterly 0.5464 2018-12-27 2018-12-26 2018-12-27
2018-09-25 Quarterly 0.037 2018-09-25 2018-09-24 2018-09-25
2018-06-26 Quarterly 0.056 2018-06-26 2018-06-25 2018-06-26
2018-03-27 Quarterly 0.032 2018-03-27 2018-03-26 2018-03-27
2017-12-28 Quarterly 0.3262 2017-12-28 2017-12-27
2017-09-26 Quarterly 0.037 2017-09-26 2017-09-25 2017-09-26
2017-06-27 Quarterly 0.044 2017-06-27 2017-06-26 2017-06-27
2017-03-28 Quarterly 0.026 2017-03-28 2017-03-27 2017-03-28
2016-12-29 Quarterly 0.28 2016-12-29 2016-12-28 2016-12-29
2016-09-27 Quarterly 0.027 2016-09-27 2016-09-26 2016-09-27
2016-06-28 Quarterly 0.041 2016-06-28 2016-06-27 2016-06-28
2016-03-22 Quarterly 0.025 2016-03-22 2016-03-21 2016-03-22
2015-12-30 Quarterly 0.787 2015-12-30 2015-12-29 2015-12-30
2015-09-29 Quarterly 0.025 2015-09-29 2015-09-28 2015-09-29
2015-06-23 Quarterly 0.031 2015-06-23 2015-06-22 2015-06-23
2015-03-24 Quarterly 0.024 2015-03-24 2015-03-23 2015-03-24
2014-12-30 Quarterly 0.263 2014-12-30 2014-12-29 2014-12-30
2014-09-23 Quarterly 0.049 2014-09-23 2014-09-22 2014-09-23
2014-06-17 Quarterly 0.054 2014-06-17 2014-06-16 2014-06-17
2014-03-25 Quarterly 0.039 2014-03-25 2014-03-24 2014-03-25
2013-12-30 Quarterly 0.11 2013-12-30 2013-12-27 2013-12-30
2013-09-24 Quarterly 0.036 2013-09-24 2013-09-23 2013-09-24
2013-06-18 Quarterly 0.041 2013-06-18 2013-06-17 2013-06-18
2013-03-26 Quarterly 0.028 2013-03-26 2013-03-25 2013-03-26
2012-12-28 Quarterly 0.113 2012-12-28 2012-12-27 2012-12-28
2012-09-25 Quarterly 0.048 2012-09-24 2012-09-25
2012-06-19 Quarterly 0.054 2012-06-18 2012-06-19
2012-03-27 Quarterly 0.032 2012-03-26 2012-03-27
2011-12-29 Quarterly 0.117 2011-12-28 2011-12-29
2011-09-27 Quarterly 0.055 2011-09-26 2011-09-27
2011-06-21 Quarterly 0.051 2011-06-20 2011-06-21
2011-03-29 Quarterly 0.039 2011-03-28 2011-03-29
2010-12-30 Quarterly 0.095 2010-12-29 2010-12-30
2010-09-28 Quarterly 0.055 2010-09-27 2010-09-28
2010-06-22 Quarterly 0.049 2010-06-21 2010-06-22
2010-03-30 Quarterly 0.041 2010-03-29 2010-03-30
2009-12-30 Quarterly 0.082 2009-12-29 2009-12-30
2009-09-22 Quarterly 0.061 2009-09-21 2009-09-22
2009-06-23 Quarterly 0.044 2009-06-22 2009-06-23
2009-03-24 Quarterly 0.041 2009-03-23 2009-03-24
2008-12-30 Quarterly 0.33 2008-12-29 2008-12-30
2008-09-23 Quarterly 0.093 2008-09-22 2008-09-23
2008-06-24 Quarterly 0.083 2008-06-23 2008-06-24
2008-03-25 Quarterly 0.049 2008-03-24 2008-03-25
2007-12-14 Quarterly 0.307 2007-12-13 2007-12-14
2007-09-18 Quarterly 0.082 2007-09-17 2007-09-18
2007-06-19 Quarterly 0.07 2007-06-18 2007-06-19
2007-03-20 Quarterly 0.029 2007-03-19 2007-03-20
2006-12-15 Quarterly 0.216 2006-12-14 2006-12-15
2006-09-19 Quarterly 0.064 2006-09-18 2006-09-19
2006-06-20 Quarterly 0.061 2006-06-19 2006-06-20
2006-03-21 Quarterly 0.03 2006-03-20 2006-03-21
2005-12-16 Quarterly 0.19 2005-12-15 2005-12-16
2005-09-20 Quarterly 0.05 2005-09-19 2005-09-20
2005-06-21 Quarterly 0.043 2005-06-20 2005-06-21
2005-03-22 Quarterly 0.019 2005-03-21 2005-03-22
2004-12-17 Quarterly 0.198 2004-12-16 2004-12-17