ONE CHOICE 2025 PORTFOLIO INVESTOR CLASS(ARWIX) USD 13.23
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.35% | USD 0.576 | USD0.5755 | 2022-12-28 |
2021 | 9.19% | USD 1.216 | USD1.2156 | 2021-12-28 |
2020 | 7.07% | USD 0.936 | USD0.9358 | 2020-12-29 |
2019 | 8.22% | USD 1.087 | USD1.0873 | 2019-12-30 |
2018 | 9.83% | USD 1.3 | USD0.372 | 2018-12-31 |
USD0.9283 | 2018-12-27 |
2017 | 3.63% | USD 0.48 | USD0.1678 | 2017-12-28 |
USD0.3124 | 2017-10-19 |
2016 | 3.46% | USD 0.458 | USD0.4576 | 2016-12-29 |
2015 | 6.50% | USD 0.86 | USD0.8596 | 2015-12-30 |
2014 | 4.62% | USD 0.612 | USD0.6116 | 2014-12-30 |
2013 | 3.30% | USD 0.437 | USD0.4366 | 2013-12-30 |
2012 | 2.44% | USD 0.323 | USD0.3229 | 2012-12-28 |
2011 | 1.93% | USD 0.255 | USD0.2548 | 2011-12-29 |
2010 | 1.61% | USD 0.214 | USD0.2135 | 2010-12-30 |
2009 | 1.25% | USD 0.165 | USD0.1652 | 2009-12-30 |
2008 | 3.47% | USD 0.46 | USD0.4596 | 2008-12-30 |
2007 | 3.37% | USD 0.445 | USD0.4454 | 2007-12-14 |
2006 | 5.74% | USD 0.759 | USD0.7589 | 2006-12-15 |
2005 | 2.45% | USD 0.325 | USD0.3246 | 2005-12-16 |
2004 | 1.05% | USD 0.139 | USD0.139 | 2004-12-17 |