ONE CHOICE 2055 PORTFOLIO C CLASS(AREFX) USD 14.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.81% | USD 0.698 | USD0.6982 | 2022-12-28 |
2021 | 7.84% | USD 1.139 | USD1.1385 | 2021-12-28 |
2020 | 5.02% | USD 0.729 | USD0.7291 | 2020-12-29 |
2019 | 6.75% | USD 0.98 | USD0.9795 | 2019-12-30 |
2018 | 6.63% | USD 0.962 | USD0.182 | 2018-12-31 |
USD0.78 | 2018-12-27 |
2017 | 2.15% | USD 0.312 | USD0.1651 | 2017-12-28 |
USD0.1472 | 2017-10-19 |
2016 | 2.02% | USD 0.293 | USD0.2926 | 2016-12-29 |
2015 | 3.54% | USD 0.515 | USD0.5145 | 2015-12-30 |
2014 | 2.40% | USD 0.349 | USD0.3486 | 2014-12-30 |
2013 | 1.39% | USD 0.202 | USD0.2023 | 2013-12-30 |
2012 | 0.43% | USD 0.062 | USD0.0618 | 2012-12-28 |
2011 | 0.18% | USD 0.026 | USD0.0256 | 2011-12-29 |