ONE CHOICE 2050 PORTFOLIO R6 R6 CLASS(ARFEX) USD 11.33
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.65% | USD 0.866 | USD0.8664 | 2022-12-28 |
2021 | 11.09% | USD 1.257 | USD1.2567 | 2021-12-28 |
2020 | 9.13% | USD 1.035 | USD1.0346 | 2020-12-29 |
2019 | 12.22% | USD 1.385 | USD1.2315 | 2019-12-30 |
USD0.038 | 2019-04-30 |
USD0.038 | 2019-03-29 |
USD0.038 | 2019-02-28 |
USD0.039 | 2019-01-31 |
2018 | 12.33% | USD 1.397 | USD0.352 | 2018-12-31 |
USD1.0445 | 2018-12-27 |
2017 | 3.40% | USD 0.386 | USD0.1949 | 2017-12-28 |
USD0.1908 | 2017-10-19 |
2016 | 3.28% | USD 0.371 | USD0.3711 | 2016-12-29 |
2015 | 4.13% | USD 0.468 | USD0.4677 | 2015-12-30 |
2014 | 2.98% | USD 0.338 | USD0.338 | 2014-12-30 |
2013 | 1.82% | USD 0.207 | USD0.2067 | 2013-12-30 |