American Century One Choice 2030 Portfolio C (ARWOX)
12.73
+0.05
(+0.39%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2617 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0112 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.132 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.2188 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0629 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1468 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0291 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0125 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1061 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0497 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.0598 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.1687 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.3301 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.3113 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 0.0736 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Short Term Capital Gains | 0.0051 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Short Term Capital Gains | 0.0214 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 0.5448 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0061 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Short Term Capital Gains | 0.0142 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Short Term Capital Gains | 0.0143 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0061 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.6037 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Short Term Capital Gains | 0.0040 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0268 |