American Century One Choice 2045 Portfolio - I Class (AOOIX) Dividends
Last dividend for American Century One Choice 2045 Portfolio - I Class (AOOIX) as of Aug. 15, 2026 is 2.19 USD. The forward dividend yield for AOOIX as of Aug. 15, 2026 is 11.32%. Average dividend growth rate for stock American Century One Choice 2045 Portfolio - I Class (AOOIX) for past three years is 30.00%.
Dividend history for stock AOOIX (American Century One Choice 2045 Portfolio - I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century One Choice 2045 Portfolio - I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2.1913 USD (146.49%) | 17.71 USD | 17.71 USD |
| 2024-12-20 | 2024-12-20 | 0.8890 USD (123.82%) | 17.42 USD | 17.42 USD |
| 2023-12-21 | 2023-12-21 | 0.3972 USD (-55.54%) | 15.75 USD | 16.56 USD |
| 2022-12-28 | 2022-12-28 | 0.8933 USD (-39.00%) | 13.74 USD | 14.80 USD |
| 2021-12-28 | 2021-12-28 | 1.4644 USD (25.16%) | 16.53 USD | 18.88 USD |
| 2020-12-29 | 2020-12-29 | 1.1700 USD (-23.28%) | 14.70 USD | 18.08 USD |
| 2019-12-30 | 2019-12-30 | 1.5250 USD (16.21%) | 12.60 USD | 16.51 USD |
| 2018-12-31 | 2018-12-27 | 1.3123 USD (218.52%) | 6.39 USD | 14.67 USD |
| 2018-12-27 | 0.4120 USD (84.75%) | 10.25 USD | 14.67 USD | |
| 2017-12-28 | 2017-12-28 | 0.2230 USD (-42.67%) | 10.71 USD | 17.19 USD |
| 2017-10-19 | 2017-10-19 | 0.3890 USD (-39.50%) | 10.44 USD | 16.98 USD |
| 2016-12-29 | 2016-12-29 | 0.6430 USD (-46.77%) | 9.09 USD | 15.13 USD |
| 2015-12-30 | 2015-12-30 | 1.2080 USD (44.50%) | 8.46 USD | 14.68 USD |
| 2014-12-30 | 2014-12-30 | 0.8360 USD (52%) | 8.57 USD | 16.08 USD |
| 2013-12-30 | 2013-12-30 | 0.5500 USD (63.20%) | 7.89 USD | 15.56 USD |
| 2012-12-28 | 2012-12-28 | 0.3370 USD (46.52%) | 6.51 USD | 13.29 USD |
| 2011-12-29 | 2011-12-29 | 0.2300 USD (18.56%) | 5.64 USD | 11.82 USD |
| 2010-12-30 | 2010-12-30 | 0.1940 USD (30.20%) | 5.68 USD | 12.12 USD |
| 2009-12-30 | 2009-12-30 | 0.1490 USD (-65.90%) | 4.91 USD | 10.65 USD |
| 2008-12-30 | 2008-12-30 | 0.4370 USD (-10.08%) | 3.88 USD | 8.53 USD |
| 2007-12-14 | 2007-12-14 | 0.4860 USD (-32.78%) | 5.82 USD | 13.49 USD |
| 2006-12-15 | 2006-12-15 | 0.7230 USD (110.79%) | 5.25 USD | 12.60 USD |
| 2005-12-16 | 2005-12-16 | 0.3430 USD (139.86%) | 4.57 USD | 11.60 USD |
| 2004-12-17 | 2004-12-17 | 0.1430 USD | 4.24 USD | 11.08 USD |
AOOIX
Price: $19.43
Dividend Yield: 11.35%
Forward Dividend Yield: 11.32%
Dividend Per Share: 2.19 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 22.78
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.63%
DGR20: 27.66%