American Century One Choice Portfolio: Conservative Investor Class (AOCIX) Dividends
Last dividend for American Century One Choice Portfolio: Conservative Investor Class (AOCIX) as of June 29, 2026 is 0.10 USD. The forward dividend yield for AOCIX as of June 29, 2026 is 2.86%. Average dividend growth rate for stock American Century One Choice Portfolio: Conservative Investor Class (AOCIX) for past three years is -22.11%.
Dividend history for stock AOCIX (American Century One Choice Portfolio: Conservative Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century One Choice Portfolio: Conservative Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1005 USD (134.27%) | 14.20 USD | 14.20 USD |
| 2026-03-12 | 2026-03-12 | 0.0429 USD (-91.52%) | 13.41 USD | 13.41 USD |
| 2025-12-19 | 2025-12-19 | 0.5059 USD (1124.94%) | 14.17 USD | 14.17 USD |
| 2025-09-25 | 2025-09-25 | 0.0413 USD (-54.26%) | 14.05 USD | 14.05 USD |
| 2025-06-26 | 2025-06-26 | 0.0903 USD (41.31%) | 13.58 USD | 13.58 USD |
| 2025-03-27 | 2025-03-27 | 0.0639 USD (-65.72%) | 13.10 USD | 13.10 USD |
| 2024-12-20 | 2024-12-20 | 0.1864 USD (286.72%) | 13.09 USD | 13.09 USD |
| 2024-09-24 | 2024-09-24 | 0.0482 USD (-35.73%) | 13.52 USD | 13.52 USD |
| 2024-06-25 | 2024-06-25 | 0.0750 USD (34.41%) | 12.86 USD | 12.86 USD |
| 2024-03-26 | 2024-03-26 | 0.0558 USD (-66.28%) | 12.91 USD | 12.91 USD |
| 2023-12-21 | 2023-12-21 | 0.1655 USD (278.72%) | 12.55 USD | 12.55 USD |
| 2023-09-26 | 2023-09-26 | 0.0437 USD (-19.96%) | 11.77 USD | 11.77 USD |
| 2023-06-27 | 2023-06-27 | 0.0546 USD (11.20%) | 12.24 USD | 12.24 USD |
| 2023-03-28 | 2023-03-28 | 0.0491 USD (-94.95%) | 11.89 USD | 11.89 USD |
| 2022-12-28 | 2022-12-28 | 0.9728 USD (2679.43%) | 11.51 USD | 11.56 USD |
| 2022-09-27 | 2022-09-27 | 0.0350 USD (-47.76%) | 10.96 USD | 11.92 USD |
| 2022-06-28 | 2022-06-28 | 0.0670 USD (48.89%) | 11.58 USD | 12.64 USD |
| 2022-03-29 | 2022-03-29 | 0.0450 USD (-95.95%) | 12.88 USD | 14.13 USD |
| 2021-12-28 | 2021-12-28 | 1.1107 USD (3602.33%) | 13.48 USD | 14.83 USD |
| 2021-09-28 | 2021-09-28 | 0.0300 USD (-37.50%) | 13.12 USD | 15.52 USD |
| 2021-06-29 | 2021-06-29 | 0.0480 USD (84.62%) | 13.07 USD | 15.49 USD |
| 2021-03-30 | 2021-03-30 | 0.0260 USD (-96.15%) | 12.56 USD | 14.93 USD |
| 2020-12-29 | 2020-12-29 | 0.6762 USD (2717.50%) | 12.32 USD | 14.67 USD |
| 2020-09-29 | 2020-09-29 | 0.0240 USD (-38.46%) | 11.45 USD | 14.27 USD |
| 2020-06-23 | 2020-06-23 | 0.0390 USD (14.71%) | 11.03 USD | 13.76 USD |
| 2020-03-24 | 2020-03-24 | 0.0340 USD (-93.83%) | 9.41 USD | 11.78 USD |
| 2019-12-30 | 2019-12-30 | 0.5515 USD (1738.33%) | 10.95 USD | 13.74 USD |
| 2019-09-24 | 2019-09-24 | 0.0300 USD (-34.78%) | 10.58 USD | 13.81 USD |
| 2019-06-25 | 2019-06-25 | 0.0460 USD (6.98%) | 10.42 USD | 13.63 USD |
| 2019-03-26 | 2019-03-26 | 0.0430 USD (-92.13%) | 10.11 USD | 13.27 USD |
| 2018-12-31 | 0.5464 USD | 9.44 USD | 12.43 USD | |
| 2018-12-27 | 2018-12-27 | 0.5464 USD (1376.76%) | 9.22 USD | 12.35 USD |
| 2018-09-25 | 2018-09-25 | 0.0370 USD (-33.93%) | 9.96 USD | 13.94 USD |
| 2018-06-26 | 2018-06-26 | 0.0560 USD (75%) | 9.78 USD | 13.72 USD |
| 2018-03-27 | 2018-03-27 | 0.0320 USD (-90.19%) | 9.68 USD | 13.64 USD |
| 2017-12-28 | 2017-12-28 | 0.3262 USD (781.62%) | 9.77 USD | 13.79 USD |
| 2017-09-26 | 2017-09-26 | 0.0370 USD (-15.91%) | 9.48 USD | 13.70 USD |
| 2017-06-27 | 2017-06-27 | 0.0440 USD (69.23%) | 9.28 USD | 13.45 USD |
| 2017-03-28 | 2017-03-28 | 0.0260 USD (-90.71%) | 9.07 USD | 13.19 USD |
| 2016-12-29 | 2016-12-29 | 0.2800 USD (937.04%) | 8.79 USD | 12.80 USD |
| 2016-09-27 | 2016-09-27 | 0.0270 USD (-34.15%) | 8.83 USD | 13.14 USD |
| 2016-06-28 | 2016-06-28 | 0.0410 USD (64%) | 8.47 USD | 12.64 USD |
| 2016-03-22 | 2016-03-22 | 0.0250 USD (-96.82%) | 8.41 USD | 12.59 USD |
| 2015-12-30 | 2015-12-30 | 0.7870 USD (3048%) | 8.36 USD | 12.53 USD |
| 2015-09-29 | 2015-09-29 | 0.0250 USD (-19.35%) | 8.09 USD | 12.89 USD |
| 2015-06-23 | 2015-06-23 | 0.0310 USD (29.17%) | 8.59 USD | 13.72 USD |
| 2015-03-24 | 2015-03-24 | 0.0240 USD (-90.87%) | 8.61 USD | 13.78 USD |
| 2014-12-30 | 2014-12-30 | 0.2630 USD (436.73%) | 8.47 USD | 13.57 USD |
| 2014-09-23 | 2014-09-23 | 0.0490 USD (-9.26%) | 8.26 USD | 13.50 USD |
| 2014-06-17 | 2014-06-17 | 0.0540 USD (38.46%) | 8.25 USD | 13.53 USD |
| 2014-03-25 | 2014-03-25 | 0.0390 USD (-64.55%) | 8.04 USD | 13.23 USD |
| 2013-12-30 | 2013-12-30 | 0.1100 USD (205.56%) | 7.90 USD | 13.04 USD |
| 2013-09-24 | 2013-09-24 | 0.0360 USD (-12.20%) | 7.64 USD | 12.72 USD |
| 2013-06-18 | 2013-06-18 | 0.0410 USD (46.43%) | 7.55 USD | 12.61 USD |
| 2013-03-26 | 2013-03-26 | 0.0280 USD (-75.22%) | 7.41 USD | 12.42 USD |
| 2012-12-28 | 2012-12-28 | 0.1130 USD (135.42%) | 7.12 USD | 11.96 USD |
| 2012-09-25 | 2012-09-25 | 0.0480 USD (-11.11%) | 7.10 USD | 12.04 USD |
| 2012-06-19 | 2012-06-19 | 0.0540 USD (68.75%) | 6.84 USD | 11.64 USD |
| 2012-03-27 | 2012-03-27 | 0.0320 USD (-72.65%) | 6.91 USD | 11.81 USD |
| 2011-12-29 | 2011-12-29 | 0.1170 USD (112.73%) | 6.52 USD | 11.17 USD |
| 2011-09-27 | 2011-09-27 | 0.0550 USD (7.84%) | 6.27 USD | 10.86 USD |
| 2011-06-21 | 2011-06-21 | 0.0510 USD (30.77%) | 6.51 USD | 11.33 USD |
| 2011-03-29 | 2011-03-29 | 0.0390 USD (-58.95%) | 6.43 USD | 11.25 USD |
| 2010-12-30 | 2010-12-30 | 0.0950 USD (72.73%) | 6.26 USD | 10.99 USD |
| 2010-09-28 | 2010-09-28 | 0.0550 USD (12.24%) | 6.06 USD | 10.73 USD |
| 2010-06-22 | 2010-06-22 | 0.0490 USD (19.51%) | 5.76 USD | 10.24 USD |
| 2010-03-30 | 2010-03-30 | 0.0410 USD (-50%) | 5.86 USD | 10.47 USD |
| 2009-12-30 | 2009-12-30 | 0.0820 USD (34.43%) | 5.73 USD | 10.29 USD |
| 2009-09-22 | 2009-09-22 | 0.0610 USD (38.64%) | 5.60 USD | 10.13 USD |
| 2009-06-23 | 2009-06-23 | 0.0440 USD (7.32%) | 5.02 USD | 9.14 USD |
| 2009-03-24 | 2009-03-24 | 0.0410 USD (-87.58%) | 4.72 USD | 8.64 USD |
| 2008-12-30 | 2008-12-30 | 0.3300 USD (254.84%) | 4.90 USD | 9.01 USD |
| 2008-09-23 | 2008-09-23 | 0.0930 USD (12.05%) | 5.49 USD | 10.46 USD |
| 2008-06-24 | 2008-06-24 | 0.0830 USD (69.39%) | 5.71 USD | 10.98 USD |
| 2008-03-25 | 2008-03-25 | 0.0490 USD (-84.04%) | 5.77 USD | 11.18 USD |
| 2007-12-14 | 2007-12-14 | 0.3070 USD (274.39%) | 5.81 USD | 11.31 USD |
| 2007-09-18 | 2007-09-18 | 0.0820 USD (17.14%) | 5.84 USD | 11.66 USD |
| 2007-06-19 | 2007-06-19 | 0.0700 USD (141.38%) | 5.72 USD | 11.51 USD |
| 2007-03-20 | 2007-03-20 | 0.0290 USD (-86.57%) | 5.55 USD | 11.23 USD |
| 2006-12-15 | 2006-12-15 | 0.2160 USD (237.50%) | 5.49 USD | 11.15 USD |
| 2006-09-19 | 2006-09-19 | 0.0640 USD (4.92%) | 5.22 USD | 10.80 USD |
| 2006-06-20 | 2006-06-20 | 0.0610 USD (103.33%) | 4.99 USD | 10.39 USD |
| 2006-03-21 | 2006-03-21 | 0.0300 USD (-84.21%) | 5.10 USD | 10.68 USD |
| 2005-12-16 | 2005-12-16 | 0.1900 USD (280%) | 5.00 USD | 10.50 USD |
| 2005-09-20 | 2005-09-20 | 0.0500 USD (16.28%) | 4.91 USD | 10.50 USD |
| 2005-06-21 | 2005-06-21 | 0.0430 USD (126.32%) | 4.86 USD | 10.44 USD |
| 2005-03-22 | 2005-03-22 | 0.0190 USD (-90.40%) | 4.75 USD | 10.24 USD |
| 2004-12-17 | 2004-12-17 | 0.1980 USD | 4.75 USD | 10.27 USD |
AOCIX
Price: $14.09
Dividend Yield: 4.81%
Forward Dividend Yield: 2.86%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 23.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -22.11%
DGR5: 2.75%
DGR10: 23.94%
DGR20: 15.96%