ONE CHOICE 2040 PORTFOLIO A CLASS(ARDMX) USD 12.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.68% | USD 0.696 | USD0.6955 | 2022-12-28 |
2021 | 9.51% | USD 1.164 | USD1.1643 | 2021-12-28 |
2020 | 7.11% | USD 0.87 | USD0.8699 | 2020-12-29 |
2019 | 8.78% | USD 1.074 | USD1.0742 | 2019-12-30 |
2018 | 10.33% | USD 1.265 | USD0.298 | 2018-12-31 |
USD0.967 | 2018-12-27 |
2017 | 3.31% | USD 0.405 | USD0.1691 | 2017-12-28 |
USD0.2361 | 2017-10-19 |
2016 | 3.36% | USD 0.411 | USD0.4108 | 2016-12-29 |
2015 | 6.22% | USD 0.762 | USD0.7617 | 2015-12-30 |
2014 | 4.49% | USD 0.55 | USD0.5499 | 2014-12-30 |
2013 | 2.79% | USD 0.341 | USD0.341 | 2013-12-30 |
2012 | 1.79% | USD 0.219 | USD0.2186 | 2012-12-28 |
2011 | 1.38% | USD 0.169 | USD0.1692 | 2011-12-29 |
2010 | 1.06% | USD 0.13 | USD0.1113 | 2010-12-30 |
USD0.019 | 2010-04-30 |
2009 | 0.63% | USD 0.077 | USD0.0766 | 2009-12-30 |
2008 | 0.62% | USD 0.075 | USD0.0754 | 2008-12-30 |