ONE CHOICE PORTFOLIO: CONSERVATIVE R CLASS(AORSX) USD 12.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.035 | USD0.0349 | 2023-03-28 |
| 2022 | 8.69% | USD 1.055 | USD0.9564 | 2022-12-28 |
| USD0.0199 | 2022-09-27 |
| USD0.0508 | 2022-06-28 |
| USD0.0282 | 2022-03-29 |
| 2021 | 9.37% | USD 1.137 | USD1.0902 | 2021-12-28 |
| USD0.0108 | 2021-09-28 |
| USD0.0288 | 2021-06-29 |
| USD0.0076 | 2021-03-30 |
| 2020 | 5.80% | USD 0.704 | USD0.6567 | 2020-12-29 |
| USD0.0047 | 2020-09-29 |
| USD0.0218 | 2020-06-23 |
| USD0.0205 | 2020-03-24 |
| 2019 | 4.95% | USD 0.601 | USD0.5322 | 2019-12-30 |
| USD0.0122 | 2019-09-24 |
| USD0.0285 | 2019-06-25 |
| USD0.0278 | 2019-03-26 |
| 2018 | 4.97% | USD 0.603 | USD0.5293 | 2018-12-27 |
| USD0.0191 | 2018-09-25 |
| USD0.0391 | 2018-06-26 |
| USD0.0156 | 2018-03-27 |
| 2017 | 3.01% | USD 0.365 | USD0.3077 | 2017-12-28 |
| USD0.02 | 2017-09-26 |
| USD0.027 | 2017-06-27 |
| USD0.0105 | 2017-03-28 |
| 2016 | 2.55% | USD 0.31 | USD0.2634 | 2016-12-29 |
| USD0.0111 | 2016-09-27 |
| USD0.0245 | 2016-06-28 |
| USD0.0109 | 2016-03-22 |
| 2015 | 6.52% | USD 0.791 | USD0.7697 | 2015-12-30 |
| USD0.0078 | 2015-09-29 |
| USD0.0136 | 2015-06-23 |