ONE CHOICE PORTFOLIO: VERY CONSERVATIVE R CLASS(AORHX) USD 10.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.28% | USD 0.031 | USD0.0313 | 2023-03-28 |
2022 | 6.46% | USD 0.71 | USD0.6141 | 2022-12-28 |
USD0.0214 | 2022-09-27 |
USD0.0477 | 2022-06-28 |
USD0.0269 | 2022-03-29 |
2021 | 6.86% | USD 0.754 | USD0.7001 | 2021-12-28 |
USD0.0108 | 2021-09-28 |
USD0.0358 | 2021-06-29 |
USD0.0075 | 2021-03-30 |
2020 | 3.50% | USD 0.384 | USD0.3314 | 2020-12-29 |
USD0.0032 | 2020-09-29 |
USD0.029 | 2020-06-23 |
USD0.0207 | 2020-03-24 |
2019 | 3.41% | USD 0.374 | USD0.3094 | 2019-12-30 |
USD0.0112 | 2019-09-24 |
USD0.0317 | 2019-06-25 |
USD0.0221 | 2019-03-26 |
2018 | 3.83% | USD 0.421 | USD0.3382 | 2018-12-27 |
USD0.0125 | 2018-09-25 |
USD0.0522 | 2018-06-26 |
USD0.0184 | 2018-03-27 |
2017 | 2.82% | USD 0.31 | USD0.2468 | 2017-12-28 |
USD0.0157 | 2017-09-26 |
USD0.0357 | 2017-06-27 |
USD0.0121 | 2017-03-28 |
2016 | 1.76% | USD 0.193 | USD0.1492 | 2016-12-29 |
USD0.0065 | 2016-09-27 |
USD0.0265 | 2016-06-28 |
USD0.0109 | 2016-03-22 |
2015 | 2.98% | USD 0.327 | USD0.3064 | 2015-12-30 |
USD0.0054 | 2015-09-29 |
USD0.0153 | 2015-06-23 |