American Century One Choice Portfolio: Very Conservative;Investor (AONIX)
Market Open
11 Aug, 12:10
NASDAQ (NGS) NASDAQ (NGS) Primary $
12. 16
-0.02
-0.1642%
$
351.47M Market Cap
- P/E Ratio
28.05% Div Yield
0 Volume
0 Eps
$ 12.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | $0.11 | 11 Jun 2026 | 10 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | $0.05 | 12 Mar 2026 | 11 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.23 | 19 Dec 2025 | 18 Dec 2025 | - | Quarterly |
| | 25 Sep 2025 | $0.05 | 25 Sep 2025 | 24 Sep 2025 | - | Quarterly |
| | 27 Mar 2025 | $0.07 | 27 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.16 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 24 Sep 2024 | $0.05 | 24 Sep 2024 | 23 Sep 2024 | - | Quarterly |
| | 25 Jun 2024 | $0.08 | 25 Jun 2024 | 24 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.06 | 26 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.16 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 26 Sep 2023 | $0.05 | 26 Sep 2023 | 25 Sep 2023 | - | Quarterly |
| | 27 Jun 2023 | $0.06 | 27 Jun 2023 | 26 Jun 2023 | - | Quarterly |
| | 28 Mar 2023 | $0.04 | 28 Mar 2023 | 27 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.63 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 27 Sep 2022 | $0.04 | 27 Sep 2022 | 26 Sep 2022 | 27 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.06 | 28 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.04 | 29 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.72 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.03 | 28 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.05 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.02 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.35 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.02 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 23 Jun 2020 | $0.04 | 23 Jun 2020 | 22 Jun 2020 | 23 Jun 2020 | Quarterly |
| | 24 Mar 2020 | $0.03 | 24 Mar 2020 | 23 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.33 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 24 Sep 2019 | $0.03 | 24 Sep 2019 | 23 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.05 | 25 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 26 Mar 2019 | $0.04 | 26 Mar 2019 | 25 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.35 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.03 | 25 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.07 | 26 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.03 | 27 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.26 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 26 Sep 2017 | $0.03 | 26 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 27 Jun 2017 | $0.05 | 27 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.03 | 28 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.16 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 27 Sep 2016 | $0.02 | 27 Sep 2016 | 26 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.04 | 28 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 22 Mar 2016 | $0.02 | 22 Mar 2016 | 21 Mar 2016 | 22 Mar 2016 | Quarterly |
| | 30 Dec 2015 | $0.32 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.02 | 29 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 23 Jun 2015 | $0.03 | 23 Jun 2015 | 22 Jun 2015 | 23 Jun 2015 | Quarterly |
| | 24 Mar 2015 | $0.03 | 24 Mar 2015 | 23 Mar 2015 | 24 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $0.27 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 23 Sep 2014 | $0.04 | 23 Sep 2014 | 22 Sep 2014 | 23 Sep 2014 | Quarterly |
| | 17 Jun 2014 | $0.05 | 17 Jun 2014 | 16 Jun 2014 | 17 Jun 2014 | Quarterly |
| | 25 Mar 2014 | $0.03 | 25 Mar 2014 | 24 Mar 2014 | 25 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.19 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.04 | 24 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 18 Jun 2013 | $0.04 | 18 Jun 2013 | 17 Jun 2013 | 18 Jun 2013 | Quarterly |
| | 26 Mar 2013 | $0.03 | 26 Mar 2013 | 25 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 28 Dec 2012 | $0.17 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 25 Sep 2012 | $0.05 | 25 Sep 2012 | 24 Sep 2012 | - | Quarterly |
| | 19 Jun 2012 | $0.05 | 19 Jun 2012 | 18 Jun 2012 | - | Quarterly |
| | 27 Mar 2012 | $0.03 | 27 Mar 2012 | 26 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.12 | 29 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 27 Sep 2011 | $0.06 | 27 Sep 2011 | 26 Sep 2011 | - | Quarterly |
| | 21 Jun 2011 | $0.05 | 21 Jun 2011 | 20 Jun 2011 | - | Quarterly |
| | 29 Mar 2011 | $0.03 | 29 Mar 2011 | 28 Mar 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.1 | 30 Dec 2010 | 29 Dec 2010 | - | Quarterly |
| | 28 Sep 2010 | $0.06 | 28 Sep 2010 | 27 Sep 2010 | - | Quarterly |
| | 22 Jun 2010 | $0.05 | 22 Jun 2010 | 21 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.03 | 30 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 30 Dec 2009 | $0.08 | 30 Dec 2009 | 29 Dec 2009 | - | Quarterly |
| | 22 Sep 2009 | $0.07 | 22 Sep 2009 | 21 Sep 2009 | - | Quarterly |
| | 23 Jun 2009 | $0.04 | 23 Jun 2009 | 22 Jun 2009 | - | Quarterly |
| | 24 Mar 2009 | $0.04 | 24 Mar 2009 | 23 Mar 2009 | - | Quarterly |
| | 30 Dec 2008 | $0.19 | 30 Dec 2008 | 29 Dec 2008 | - | Quarterly |
| | 23 Sep 2008 | $0.1 | 23 Sep 2008 | 22 Sep 2008 | - | Quarterly |
| | 24 Jun 2008 | $0.09 | 24 Jun 2008 | 23 Jun 2008 | - | Quarterly |
| | 25 Mar 2008 | $0.04 | 25 Mar 2008 | 24 Mar 2008 | - | Quarterly |
| | 14 Dec 2007 | $0.28 | 14 Dec 2007 | 13 Dec 2007 | - | Quarterly |
| | 18 Sep 2007 | $0.1 | 18 Sep 2007 | 17 Sep 2007 | - | Quarterly |
| | 19 Jun 2007 | $0.08 | 19 Jun 2007 | 18 Jun 2007 | - | Quarterly |
| | 20 Mar 2007 | $0.03 | 20 Mar 2007 | 19 Mar 2007 | - | Quarterly |
| | 15 Dec 2006 | $0.22 | 15 Dec 2006 | 14 Dec 2006 | - | Quarterly |
| | 19 Sep 2006 | $0.08 | 19 Sep 2006 | 18 Sep 2006 | - | Quarterly |
| | 20 Jun 2006 | $0.07 | 20 Jun 2006 | 19 Jun 2006 | - | Quarterly |
| | 21 Mar 2006 | $0.03 | 21 Mar 2006 | 20 Mar 2006 | - | Quarterly |
| | 16 Dec 2005 | $0.2 | 16 Dec 2005 | 15 Dec 2005 | - | Quarterly |
| | 20 Sep 2005 | $0.06 | 20 Sep 2005 | 19 Sep 2005 | - | Quarterly |
| | 21 Jun 2005 | $0.03 | 21 Jun 2005 | 20 Jun 2005 | - | Quarterly |
| | 22 Mar 2005 | $0.02 | 22 Mar 2005 | 21 Mar 2005 | - | Annual |
| | 17 Dec 2004 | $0.21 | 17 Dec 2004 | 16 Dec 2004 | - | Other |
AONIX Dividend FAQ
What is the dividend yield?
The current dividend yield for AONIX is 28.05%, based on the most recent dividend payment and the current stock price of $12.16 on the NASDAQ (NGS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
American Century One Choice Portfolio: Very Conservative;Investor has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.1061 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -3.31%, reflecting the AONIX's commitment to rewarding shareholders.
How can I track AONIX dividends?
You can easily track AONIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
