American Century One Choice Port: Very Consv Inv (AONIX)
11.87
+0.03
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.0706 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1061 |
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | -- | Non-qualified | 0.0455 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2324 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0468 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.1063 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0677 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1516 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0126 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.0041 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0489 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 25, 2024 | -- | Non-qualified | 0.0737 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 25, 2024 | -- | Qualified | 0.0061 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Qualified | 0.0045 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0541 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0147 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1437 |
| Sep 26, 2023 | Sep 25, 2023 | Sep 26, 2023 | -- | Qualified | 0.0044 |
| Sep 26, 2023 | Sep 25, 2023 | Sep 26, 2023 | -- | Non-qualified | 0.0433 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 27, 2023 | -- | Qualified | 0.0058 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0567 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 28, 2023 | -- | Non-qualified | 0.0402 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 28, 2023 | -- | Qualified | 0.0041 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.2348 |
| Dec 28, 2022 | -- | Dec 28, 2022 | -- | Long Term Capital Gains | 0.394 |