AORHX Dividend History NMFQS:AORHX
Allocation--15% to 30% Equity | American Century Investments
$11.96
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AORHX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 3.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
AORHX Dividend Overview
Current Yield
3.31%
Above Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
15.50%
Year over Year
Recent Payment
$0.1490
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1490 | - | - | Quarterly |
| 2024-09-24 | $0.0380 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-25 | $0.0660 | 2024-06-24 | 2024-06-25 | Quarterly |
| 2024-03-26 | $0.0450 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.1440 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-26 | $0.0340 | 2023-09-25 | 2023-09-26 | Quarterly |
| 2023-06-27 | $0.0490 | 2023-06-26 | 2023-06-27 | Quarterly |
| 2023-03-28 | $0.0310 | 2023-03-27 | 2023-03-28 | Quarterly |
| 2022-12-28 | $0.2200 | 2022-12-27 | 2022-12-28 | QUARTERLY |
| 2022-09-27 | $0.0210 | 2022-09-26 | 2022-09-27 | Quarterly |
| 2022-06-28 | $0.0480 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0270 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-28 | $0.3070 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-28 | $0.0110 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-29 | $0.0360 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0080 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0810 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-29 | $0.0030 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-23 | $0.0290 | 2020-06-22 | 2020-06-23 | Quarterly |
| 2020-03-24 | $0.0210 | 2020-03-23 | 2020-03-24 | Quarterly |
| 2019-12-30 | $0.0860 | 2019-12-27 | 2019-12-30 | QUARTERLY |
| 2019-09-24 | $0.0110 | 2019-09-23 | 2019-09-24 | Quarterly |
| 2019-06-25 | $0.0320 | 2019-06-24 | 2019-06-25 | Quarterly |
| 2019-03-26 | $0.0220 | 2019-03-25 | 2019-03-26 | Quarterly |
| 2018-12-27 | $0.1620 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-25 | $0.0130 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2018-06-26 | $0.0520 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2018-03-27 | $0.0180 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-28 | $0.0910 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-26 | $0.0160 | 2017-09-25 | 2017-09-26 | Quarterly |
| 2017-06-27 | $0.0360 | 2017-06-26 | 2017-06-27 | Quarterly |
| 2017-03-28 | $0.0120 | 2017-03-27 | 2017-03-28 | Quarterly |
| 2016-12-29 | $0.0580 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-27 | $0.0070 | 2016-09-26 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0270 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-22 | $0.0110 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-30 | $0.0690 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-29 | $0.0050 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-23 | $0.0150 | 2015-06-22 | 2015-06-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.