ONE CHOICE PORTFOLIO: CONSERVATIVE INVESTOR CLASS(AOCIX) USD 12.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.049 | USD0.0491 | 2023-03-28 |
| 2022 | 9.22% | USD 1.12 | USD0.9728 | 2022-12-28 |
| USD0.0349 | 2022-09-27 |
| USD0.0668 | 2022-06-28 |
| USD0.0452 | 2022-03-29 |
| 2021 | 10.01% | USD 1.215 | USD1.1107 | 2021-12-28 |
| USD0.0304 | 2021-09-28 |
| USD0.0482 | 2021-06-29 |
| USD0.0258 | 2021-03-30 |
| 2020 | 6.36% | USD 0.773 | USD0.6762 | 2020-12-29 |
| USD0.0239 | 2020-09-29 |
| USD0.0389 | 2020-06-23 |
| USD0.0335 | 2020-03-24 |
| 2019 | 5.52% | USD 0.67 | USD0.5515 | 2019-12-30 |
| USD0.0295 | 2019-09-24 |
| USD0.0456 | 2019-06-25 |
| USD0.0433 | 2019-03-26 |
| 2018 | 7.24% | USD 0.879 | USD0.208 | 2018-12-31 |
| USD0.5464 | 2018-12-27 |
| USD0.0365 | 2018-09-25 |
| USD0.0563 | 2018-06-26 |
| USD0.0318 | 2018-03-27 |
| 2017 | 3.57% | USD 0.433 | USD0.3262 | 2017-12-28 |
| USD0.0371 | 2017-09-26 |
| USD0.0439 | 2017-06-27 |
| USD0.0262 | 2017-03-28 |
| 2016 | 3.08% | USD 0.374 | USD0.2803 | 2016-12-29 |
| USD0.0274 | 2016-09-27 |
| USD0.0414 | 2016-06-28 |
| USD0.0251 | 2016-03-22 |
| 2015 | 7.14% | USD 0.867 | USD0.7867 | 2015-12-30 |
| USD0.0251 | 2015-09-29 |
| USD0.0308 | 2015-06-23 |
| USD0.0241 | 2015-03-24 |
| 2014 | 3.39% | USD 0.412 | USD0.2699 | 2014-12-30 |
| USD0.0491 | 2014-09-23 |
| USD0.0544 | 2014-06-17 |
| USD0.0386 | 2014-03-25 |
| 2013 | 1.77% | USD 0.215 | USD0.1104 | 2013-12-30 |
| USD0.0364 | 2013-09-24 |
| USD0.0406 | 2013-06-18 |
| USD0.0275 | 2013-03-26 |
| 2012 | 2.03% | USD 0.247 | USD0.1128 | 2012-12-28 |
| USD0.0479 | 2012-09-25 |
| USD0.0541 | 2012-06-19 |
| USD0.0317 | 2012-03-27 |
| 2011 | 2.15% | USD 0.262 | USD0.1169 | 2011-12-29 |
| USD0.0547 | 2011-09-27 |
| USD0.0512 | 2011-06-21 |
| USD0.0387 | 2011-03-29 |
| 2010 | 1.98% | USD 0.241 | USD0.0954 | 2010-12-30 |
| USD0.0548 | 2010-09-28 |
| USD0.0493 | 2010-06-22 |
| USD0.0414 | 2010-03-30 |
| 2009 | 1.87% | USD 0.227 | USD0.0816 | 2009-12-30 |
| USD0.0608 | 2009-09-22 |
| USD0.0443 | 2009-06-23 |
| USD0.0405 | 2009-03-24 |
| 2008 | 4.58% | USD 0.556 | USD0.3298 | 2008-12-30 |
| USD0.0934 | 2008-09-23 |
| USD0.0833 | 2008-06-24 |
| USD0.0494 | 2008-03-25 |
| 2007 | 4.02% | USD 0.488 | USD0.3074 | 2007-12-14 |
| USD0.0823 | 2007-09-18 |
| USD0.0696 | 2007-06-19 |
| USD0.0287 | 2007-03-20 |
| 2006 | 3.05% | USD 0.371 | USD0.2162 | 2006-12-15 |
| USD0.0636 | 2006-09-19 |
| USD0.0605 | 2006-06-20 |
| USD0.0303 | 2006-03-21 |
| 2005 | 2.57% | USD 0.312 | USD0.1995 | 2005-12-16 |
| USD0.0497 | 2005-09-20 |
| USD0.043 | 2005-06-21 |
| USD0.0194 | 2005-03-22 |
| 2004 | 1.63% | USD 0.198 | USD0.1982 | 2004-12-17 |