NASDAQ : AONIX

American Century One Choice Portfolio: Very Conservative;Investor — Dividend History

$12.01 USD

$0.02 (0.17%)

Volume
0
Average Volume
0
Market Capitalization
$348.86M
P/E Ratio
-8.70
Dividend Yield
3.59%
Price Target
Year High
$12.16
Year Low
$11.64
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.00
Dividend Overview
Most Recent Amount

0.1061

Per Share
Last Ex-Dividend Date

2026-06-11

Declaration Date

N/A

Payable Date

2026-06-11

AONIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-11 Quarterly 0.1061 2026-06-10 2026-06-11
2026-03-12 Quarterly 0.0455 2026-03-11 2026-03-12
2025-12-19 Quarterly 0.2324 2025-12-18 2025-12-19
2025-09-25 Quarterly 0.0468 2025-09-24 2025-09-25
2025-06-26 Quarterly 0.1063 2025-06-25 2025-06-26
2025-03-27 Quarterly 0.0677 2025-03-26 2025-03-27
2024-12-20 Quarterly 0.1642 2024-12-19 2024-12-19 2024-12-20
2024-09-24 Quarterly 0.053
2024-06-25 Quarterly 0.0798 2024-06-24 2024-06-24 2024-06-25
2024-03-26 Quarterly 0.059
2023-12-21 Quarterly 0.158
2023-09-26 Quarterly 0.048
2023-06-27 Quarterly 0.063
2023-03-28 Quarterly 0.044
2022-12-28 Quarterly 0.235
2022-09-27 Quarterly 0.035
2022-06-28 Quarterly 0.062
2022-03-29 Quarterly 0.042
2021-12-28 Quarterly 0.324
2021-09-28 Quarterly 0.028
2021-06-29 Quarterly 0.052
2021-03-30 Quarterly 0.023
2020-12-29 Quarterly 0.098
2020-09-29 Quarterly 0.02
2020-06-23 Quarterly 0.044
2020-03-24 Quarterly 0.033
2019-12-30 Quarterly 0.103
2019-09-24 Quarterly 0.027
2019-06-25 Quarterly 0.047
2019-03-26 Quarterly 0.036
2018-12-31 Quarterly 0.177
2018-09-25 Quarterly 0.028
2018-06-26 Quarterly 0.067
2018-03-27 Quarterly 0.033
2017-12-28 Quarterly 0.107
2017-09-26 Quarterly 0.031
2017-06-27 Quarterly 0.051
2017-03-28 Quarterly 0.026
2016-12-29 Quarterly 0.073
2016-09-27 Quarterly 0.021
2016-06-28 Quarterly 0.042
2016-03-22 Quarterly 0.024
2015-12-30 Quarterly 0.084
2015-09-29 Quarterly 0.021
2015-06-23 Quarterly 0.03
2015-03-24 Quarterly 0.027
2014-12-30 Quarterly 0.107
2014-09-23 Quarterly 0.038
2014-06-17 Quarterly 0.051
2014-03-25 Quarterly 0.03
2013-12-30 Quarterly 0.089
2013-09-24 Quarterly 0.035
2013-06-18 Quarterly 0.037
2013-03-26 Quarterly 0.025
2012-12-28 Quarterly 0.091
2012-09-25 Quarterly 0.046
2012-06-19 Quarterly 0.049
2012-03-27 Quarterly 0.027
2011-12-29 Quarterly 0.122
2011-09-27 Quarterly 0.055
2011-06-21 Quarterly 0.049
2011-03-29 Quarterly 0.031
2010-12-30 Quarterly 0.096
2010-09-28 Quarterly 0.055
2010-06-22 Quarterly 0.049
2010-03-30 Quarterly 0.034
2009-12-30 Quarterly 0.08
2009-09-22 Quarterly 0.066
2009-06-23 Quarterly 0.045
2009-03-24 Quarterly 0.041
2008-12-30 Quarterly 0.134
2008-09-23 Quarterly 0.097
2008-06-24 Quarterly 0.087
2008-03-25 Quarterly 0.035
2007-12-14 Quarterly 0.276
2007-09-18 Quarterly 0.098
2007-06-19 Quarterly 0.082
2007-03-20 Quarterly 0.029
2006-12-15 Quarterly 0.222
2006-09-19 Quarterly 0.078
2006-06-20 Quarterly 0.072
2006-03-21 Quarterly 0.026
2005-12-16 Quarterly 0.2
2005-09-20 Quarterly 0.059
2005-06-21 Quarterly 0.034
2005-03-22 Quarterly 0.02
2004-12-17 Quarterly 0.215