American Century One Choice Portfolio: Very Conservative Investor Clas (AONIX) Dividends
Last dividend for American Century One Choice Portfolio: Very Conservative Investor Clas (AONIX) as of June 29, 2026 is 0.11 USD. The forward dividend yield for AONIX as of June 29, 2026 is 3.53%. Average dividend growth rate for stock American Century One Choice Portfolio: Very Conservative Investor Clas (AONIX) for past three years is -4.14%.
Dividend history for stock AONIX (American Century One Choice Portfolio: Very Conservative Investor Clas) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century One Choice Portfolio: Very Conservative Investor Clas Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1061 USD (133.19%) | 12.14 USD | 12.14 USD |
| 2026-03-12 | 2026-03-12 | 0.0455 USD (-80.42%) | 11.69 USD | 11.69 USD |
| 2025-12-19 | 2025-12-19 | 0.2324 USD (396.58%) | 11.90 USD | 11.90 USD |
| 2025-09-25 | 2025-09-25 | 0.0468 USD (-55.97%) | 11.99 USD | 11.99 USD |
| 2025-06-26 | 2025-06-26 | 0.1063 USD (57.02%) | 11.72 USD | 11.72 USD |
| 2025-03-27 | 2025-03-27 | 0.0677 USD (-58.77%) | 11.50 USD | 11.50 USD |
| 2024-12-20 | 2024-12-20 | 0.1642 USD (209.81%) | 11.47 USD | 11.47 USD |
| 2024-09-24 | 2024-09-24 | 0.0530 USD (-33.58%) | 11.80 USD | 11.80 USD |
| 2024-06-25 | 2024-06-25 | 0.0798 USD (35.25%) | 11.29 USD | 11.29 USD |
| 2024-03-26 | 2024-03-26 | 0.0590 USD (-62.66%) | 11.32 USD | 11.32 USD |
| 2023-12-21 | 2023-12-21 | 0.1580 USD (229.17%) | 11.05 USD | 11.05 USD |
| 2023-09-26 | 2023-09-26 | 0.0480 USD (-23.81%) | 10.63 USD | 10.63 USD |
| 2023-06-27 | 2023-06-27 | 0.0630 USD (43.18%) | 11.01 USD | 11.01 USD |
| 2023-03-28 | 2023-03-28 | 0.0440 USD (-81.28%) | 10.86 USD | 10.86 USD |
| 2022-12-28 | 2022-12-28 | 0.2350 USD (571.43%) | 10.60 USD | 10.64 USD |
| 2022-09-27 | 2022-09-27 | 0.0350 USD (-43.55%) | 10.26 USD | 10.91 USD |
| 2022-06-28 | 2022-06-28 | 0.0620 USD (47.62%) | 10.73 USD | 11.44 USD |
| 2022-03-29 | 2022-03-29 | 0.0420 USD (-87.04%) | 11.58 USD | 12.42 USD |
| 2021-12-28 | 2021-12-28 | 0.3240 USD (1057.14%) | 12.00 USD | 12.91 USD |
| 2021-09-28 | 2021-09-28 | 0.0280 USD (-46.15%) | 11.76 USD | 13.36 USD |
| 2021-06-29 | 2021-06-29 | 0.0520 USD (126.09%) | 11.69 USD | 13.30 USD |
| 2021-03-30 | 2021-03-30 | 0.0230 USD (-76.53%) | 11.35 USD | 12.97 USD |
| 2020-12-29 | 2020-12-29 | 0.0980 USD (390%) | 11.22 USD | 12.84 USD |
| 2020-09-29 | 2020-09-29 | 0.0200 USD (-54.55%) | 10.70 USD | 12.58 USD |
| 2020-06-23 | 2020-06-23 | 0.0440 USD (33.33%) | 10.40 USD | 12.24 USD |
| 2020-03-24 | 2020-03-24 | 0.0330 USD (-67.96%) | 9.29 USD | 10.98 USD |
| 2019-12-30 | 2019-12-30 | 0.1030 USD (281.48%) | 10.28 USD | 12.19 USD |
| 2019-09-24 | 2019-09-24 | 0.0270 USD (-42.55%) | 10.09 USD | 12.28 USD |
| 2019-06-25 | 2019-06-25 | 0.0470 USD (30.56%) | 9.92 USD | 12.10 USD |
| 2019-03-26 | 2019-03-26 | 0.0360 USD (-79.66%) | 9.65 USD | 11.82 USD |
| 2018-12-31 | 0.1770 USD | 9.18 USD | 11.28 USD | |
| 2018-12-27 | 2018-12-27 | 0.1770 USD (532.14%) | 9.00 USD | 11.23 USD |
| 2018-09-25 | 2018-09-25 | 0.0280 USD (-58.21%) | 9.38 USD | 12.07 USD |
| 2018-06-26 | 2018-06-26 | 0.0670 USD (103.03%) | 9.25 USD | 11.94 USD |
| 2018-03-27 | 2018-03-27 | 0.0330 USD (-69.16%) | 9.19 USD | 11.93 USD |
| 2017-12-28 | 2017-12-28 | 0.1070 USD (245.16%) | 9.27 USD | 12.06 USD |
| 2017-09-26 | 2017-09-26 | 0.0310 USD (-39.22%) | 9.12 USD | 12.12 USD |
| 2017-06-27 | 2017-06-27 | 0.0510 USD (96.15%) | 9.00 USD | 11.99 USD |
| 2017-03-28 | 2017-03-28 | 0.0260 USD (-64.38%) | 8.87 USD | 11.87 USD |
| 2016-12-29 | 2016-12-29 | 0.0730 USD (247.62%) | 8.70 USD | 11.67 USD |
| 2016-09-27 | 2016-09-27 | 0.0210 USD (-50%) | 8.78 USD | 11.94 USD |
| 2016-06-28 | 2016-06-28 | 0.0420 USD (75%) | 8.56 USD | 11.66 USD |
| 2016-03-22 | 2016-03-22 | 0.0240 USD (-71.43%) | 8.41 USD | 11.50 USD |
| 2015-12-30 | 2015-12-30 | 0.0840 USD (300%) | 8.26 USD | 11.32 USD |
| 2015-09-29 | 2015-09-29 | 0.0210 USD (-30%) | 8.12 USD | 11.45 USD |
| 2015-06-23 | 2015-06-23 | 0.0300 USD (11.11%) | 8.37 USD | 11.82 USD |
| 2015-03-24 | 2015-03-24 | 0.0270 USD (-74.77%) | 8.44 USD | 11.95 USD |
| 2014-12-30 | 2014-12-30 | 0.1070 USD (181.58%) | 8.35 USD | 11.85 USD |
| 2014-09-23 | 2014-09-23 | 0.0380 USD (-25.49%) | 8.21 USD | 11.92 USD |
| 2014-06-17 | 2014-06-17 | 0.0510 USD (70%) | 8.21 USD | 11.95 USD |
| 2014-03-25 | 2014-03-25 | 0.0300 USD (-66.29%) | 8.03 USD | 11.74 USD |
| 2013-12-30 | 2013-12-30 | 0.0890 USD (154.29%) | 7.90 USD | 11.58 USD |
| 2013-09-24 | 2013-09-24 | 0.0350 USD (-5.41%) | 7.76 USD | 11.56 USD |
| 2013-06-18 | 2013-06-18 | 0.0370 USD (48%) | 7.75 USD | 11.58 USD |
| 2013-03-26 | 2013-03-26 | 0.0250 USD (-72.53%) | 7.71 USD | 11.56 USD |
| 2012-12-28 | 2012-12-28 | 0.0910 USD (97.83%) | 7.55 USD | 11.34 USD |
| 2012-09-25 | 2012-09-25 | 0.0460 USD (-6.12%) | 7.54 USD | 11.50 USD |
| 2012-06-19 | 2012-06-19 | 0.0490 USD (81.48%) | 7.35 USD | 11.25 USD |
| 2012-03-27 | 2012-03-27 | 0.0270 USD (-77.87%) | 7.34 USD | 11.28 USD |
| 2011-12-29 | 2011-12-29 | 0.1220 USD (121.82%) | 7.09 USD | 10.93 USD |
| 2011-09-27 | 2011-09-27 | 0.0550 USD (12.24%) | 6.89 USD | 10.74 USD |
| 2011-06-21 | 2011-06-21 | 0.0490 USD (58.06%) | 6.98 USD | 10.93 USD |
| 2011-03-29 | 2011-03-29 | 0.0310 USD (-67.71%) | 6.88 USD | 10.82 USD |
| 2010-12-30 | 2010-12-30 | 0.0960 USD (74.55%) | 6.75 USD | 10.64 USD |
| 2010-09-28 | 2010-09-28 | 0.0550 USD (12.24%) | 6.67 USD | 10.61 USD |
| 2010-06-22 | 2010-06-22 | 0.0490 USD (44.12%) | 6.41 USD | 10.25 USD |
| 2010-03-30 | 2010-03-30 | 0.0340 USD (-57.50%) | 6.43 USD | 10.34 USD |
| 2009-12-30 | 2009-12-30 | 0.0800 USD (21.21%) | 6.36 USD | 10.25 USD |
| 2009-09-22 | 2009-09-22 | 0.0660 USD (46.67%) | 6.25 USD | 10.16 USD |
| 2009-06-23 | 2009-06-23 | 0.0450 USD (9.76%) | 5.81 USD | 9.51 USD |
| 2009-03-24 | 2009-03-24 | 0.0410 USD (-69.40%) | 5.59 USD | 9.19 USD |
| 2008-12-30 | 2008-12-30 | 0.1340 USD (38.14%) | 5.71 USD | 9.42 USD |
| 2008-09-23 | 2008-09-23 | 0.0970 USD (11.49%) | 6.01 USD | 10.13 USD |
| 2008-06-24 | 2008-06-24 | 0.0870 USD (148.57%) | 6.09 USD | 10.35 USD |
| 2008-03-25 | 2008-03-25 | 0.0350 USD (-87.32%) | 6.17 USD | 10.58 USD |
| 2007-12-14 | 2007-12-14 | 0.2760 USD (181.63%) | 6.08 USD | 10.46 USD |
| 2007-09-18 | 2007-09-18 | 0.0980 USD (19.51%) | 6.08 USD | 10.73 USD |
| 2007-06-19 | 2007-06-19 | 0.0820 USD (182.76%) | 5.94 USD | 10.58 USD |
| 2007-03-20 | 2007-03-20 | 0.0290 USD (-86.94%) | 5.87 USD | 10.54 USD |
| 2006-12-15 | 2006-12-15 | 0.2220 USD (184.62%) | 5.81 USD | 10.46 USD |
| 2006-09-19 | 2006-09-19 | 0.0780 USD (8.33%) | 5.61 USD | 10.32 USD |
| 2006-06-20 | 2006-06-20 | 0.0720 USD (176.92%) | 5.42 USD | 10.04 USD |
| 2006-03-21 | 2006-03-21 | 0.0260 USD (-87%) | 5.47 USD | 10.21 USD |
| 2005-12-16 | 2005-12-16 | 0.2000 USD (238.98%) | 5.40 USD | 10.11 USD |
| 2005-09-20 | 2005-09-20 | 0.0590 USD (73.53%) | 5.36 USD | 10.23 USD |
| 2005-06-21 | 2005-06-21 | 0.0340 USD (70%) | 5.33 USD | 10.23 USD |
| 2005-03-22 | 2005-03-22 | 0.0200 USD (-90.70%) | 5.22 USD | 10.05 USD |
| 2004-12-17 | 2004-12-17 | 0.2150 USD | 5.24 USD | 10.11 USD |
AONIX
Price: $12.05
Dividend Yield: 3.55%
Forward Dividend Yield: 3.53%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 23.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 352.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -4.14%
DGR5: 23.42%
DGR10: 18.08%
DGR20: 8.81%