ONE CHOICE IN RETIREMENT PORTFOLIO R CLASS(ARSRX) USD 11.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.14% | USD 0.017 | USD0.0169 | 2023-03-28 |
2022 | 4.50% | USD 0.528 | USD0.4489 | 2022-12-28 |
USD0.0138 | 2022-09-27 |
USD0.0358 | 2022-06-28 |
USD0.0293 | 2022-03-29 |
2021 | 8.47% | USD 0.995 | USD0.9772 | 2021-12-28 |
USD0.0032 | 2021-09-28 |
USD0.0142 | 2021-06-29 |
2020 | 5.78% | USD 0.678 | USD0.0943 | 2020-12-29 |
USD0.5561 | 2020-09-29 |
USD0.0132 | 2020-06-23 |
USD0.0146 | 2020-03-24 |
2019 | 7.53% | USD 0.884 | USD0.8449 | 2019-12-30 |
USD0.0083 | 2019-09-24 |
USD0.0183 | 2019-06-25 |
USD0.0126 | 2019-03-26 |
2018 | 8.07% | USD 0.948 | USD0.226 | 2018-12-31 |
USD0.6634 | 2018-12-27 |
USD0.011 | 2018-09-25 |
USD0.0338 | 2018-06-26 |
USD0.0135 | 2018-03-27 |
2017 | 2.88% | USD 0.338 | USD0.123 | 2017-12-28 |
USD0.1603 | 2017-10-19 |
USD0.0156 | 2017-09-26 |
USD0.0229 | 2017-06-27 |
USD0.0158 | 2017-03-28 |
2016 | 2.65% | USD 0.311 | USD0.2715 | 2016-12-29 |
USD0.0094 | 2016-09-27 |
USD0.0194 | 2016-06-28 |
USD0.0105 | 2016-03-22 |
2015 | 5.06% | USD 0.594 | USD0.1214 | 2015-12-30 |
USD0.0136 | 2015-09-29 |
USD0.0326 | 2015-06-23 |
USD0.4265 | 2015-03-24 |
2014 | 3.29% | USD 0.386 | USD0.3288 | 2014-12-30 |
USD0.0209 | 2014-09-23 |
USD0.0241 | 2014-06-17 |
USD0.0122 | 2014-03-25 |
2013 | 2.77% | USD 0.325 | USD0.2751 | 2013-12-30 |
USD0.0168 | 2013-09-24 |
USD0.0215 | 2013-06-18 |
USD0.0116 | 2013-03-26 |
2012 | 2.62% | USD 0.308 | USD0.227 | 2012-12-28 |
USD0.0327 | 2012-09-25 |
USD0.0361 | 2012-06-19 |
USD0.0122 | 2012-03-27 |
2011 | 1.80% | USD 0.211 | USD0.1138 | 2011-12-29 |
USD0.0402 | 2011-09-27 |
USD0.0355 | 2011-06-21 |
USD0.0219 | 2011-03-29 |
2010 | 1.66% | USD 0.195 | USD0.0978 | 2010-12-30 |
USD0.0396 | 2010-09-28 |
USD0.0347 | 2010-06-22 |
USD0.0228 | 2010-03-30 |
2009 | 1.41% | USD 0.165 | USD0.0678 | 2009-12-30 |
USD0.0458 | 2009-09-22 |
USD0.0277 | 2009-06-23 |
USD0.024 | 2009-03-24 |
2008 | 3.48% | USD 0.408 | USD0.2146 | 2008-12-30 |
USD0.0892 | 2008-09-23 |
USD0.0648 | 2008-06-24 |
USD0.0396 | 2008-03-25 |
2007 | 2.92% | USD 0.343 | USD0.212 | 2007-12-14 |
USD0.0692 | 2007-09-18 |
USD0.0615 | 2007-06-19 |
USD0.0005 | 2007-03-20 |
2006 | 3.59% | USD 0.421 | USD0.3015 | 2006-12-15 |
USD0.055 | 2006-09-19 |
USD0.0519 | 2006-06-20 |
USD0.0125 | 2006-03-21 |
2005 | 2.72% | USD 0.319 | USD0.2006 | 2005-12-16 |
USD0.0496 | 2005-09-20 |
USD0.0419 | 2005-06-21 |
USD0.0271 | 2005-03-22 |
2004 | 1.58% | USD 0.185 | USD0.1645 | 2004-12-17 |
USD0.0208 | 2004-09-21 |