ONE CHOICE 2050 PORTFOLIO INVESTOR CLASS(ARFVX) USD 13.05
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.29% | USD 0.821 | USD0.8207 | 2022-12-28 |
2021 | 9.17% | USD 1.197 | USD1.197 | 2021-12-28 |
2020 | 7.50% | USD 0.979 | USD0.9789 | 2020-12-29 |
2019 | 9.04% | USD 1.18 | USD1.1796 | 2019-12-30 |
2018 | 10.01% | USD 1.307 | USD0.307 | 2018-12-31 |
USD0.9998 | 2018-12-27 |
2017 | 3.29% | USD 0.429 | USD0.1851 | 2017-12-28 |
USD0.2439 | 2017-10-19 |
2016 | 3.61% | USD 0.471 | USD0.4707 | 2016-12-29 |
2015 | 6.19% | USD 0.808 | USD0.8078 | 2015-12-30 |
2014 | 4.44% | USD 0.58 | USD0.5798 | 2014-12-30 |
2013 | 2.93% | USD 0.382 | USD0.3818 | 2013-12-30 |
2012 | 1.77% | USD 0.231 | USD0.2309 | 2012-12-28 |
2011 | 1.21% | USD 0.158 | USD0.158 | 2011-12-29 |
2010 | 1.21% | USD 0.158 | USD0.1159 | 2010-12-30 |
USD0.042 | 2010-04-30 |
2009 | 0.60% | USD 0.078 | USD0.078 | 2009-12-30 |
2008 | 0.54% | USD 0.071 | USD0.0707 | 2008-12-30 |