ONE CHOICE 2045 PORTFOLIO R CLASS(ARORX) USD 15.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.99% | USD 0.784 | USD0.7837 | 2022-12-28 |
2021 | 8.42% | USD 1.322 | USD1.3222 | 2021-12-28 |
2020 | 6.59% | USD 1.036 | USD1.0357 | 2020-12-29 |
2019 | 8.90% | USD 1.398 | USD1.3981 | 2019-12-30 |
2018 | 9.57% | USD 1.503 | USD0.301 | 2018-12-31 |
USD1.2018 | 2018-12-27 |
2017 | 3.12% | USD 0.491 | USD0.1986 | 2017-12-28 |
USD0.2922 | 2017-10-19 |
2016 | 3.39% | USD 0.532 | USD0.5319 | 2016-12-29 |
2015 | 6.97% | USD 1.095 | USD1.0952 | 2015-12-30 |
2014 | 4.56% | USD 0.716 | USD0.7159 | 2014-12-30 |
2013 | 2.78% | USD 0.437 | USD0.4368 | 2013-12-30 |
2012 | 1.54% | USD 0.241 | USD0.2414 | 2012-12-28 |
2011 | 0.93% | USD 0.146 | USD0.1463 | 2011-12-29 |
2010 | 0.69% | USD 0.108 | USD0.1079 | 2010-12-30 |
2009 | 0.46% | USD 0.073 | USD0.0726 | 2009-12-30 |
2008 | 2.40% | USD 0.377 | USD0.3765 | 2008-12-30 |
2007 | 2.47% | USD 0.388 | USD0.3875 | 2007-12-14 |
2006 | 4.01% | USD 0.63 | USD0.6299 | 2006-12-15 |
2005 | 1.85% | USD 0.291 | USD0.2913 | 2005-12-16 |
2004 | 0.77% | USD 0.121 | USD0.1209 | 2004-12-17 |