ONE CHOICE 2025 PORTFOLIO R CLASS(ARWRX) USD 13.21
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.86% | USD 0.51 | USD0.5096 | 2022-12-28 |
2021 | 8.58% | USD 1.133 | USD1.1331 | 2021-12-28 |
2020 | 6.48% | USD 0.856 | USD0.856 | 2020-12-29 |
2019 | 7.64% | USD 1.01 | USD1.0099 | 2019-12-30 |
2018 | 8.78% | USD 1.16 | USD0.302 | 2018-12-31 |
USD0.8583 | 2018-12-27 |
2017 | 3.07% | USD 0.405 | USD0.153 | 2017-12-28 |
USD0.2523 | 2017-10-19 |
2016 | 2.90% | USD 0.384 | USD0.3837 | 2016-12-29 |
2015 | 5.99% | USD 0.792 | USD0.7919 | 2015-12-30 |
2014 | 4.08% | USD 0.539 | USD0.5388 | 2014-12-30 |
2013 | 2.77% | USD 0.367 | USD0.3665 | 2013-12-30 |
2012 | 1.97% | USD 0.26 | USD0.2596 | 2012-12-28 |
2011 | 1.49% | USD 0.197 | USD0.197 | 2011-12-29 |
2010 | 1.18% | USD 0.155 | USD0.1553 | 2010-12-30 |
2009 | 0.85% | USD 0.112 | USD0.1122 | 2009-12-30 |
2008 | 3.15% | USD 0.416 | USD0.4163 | 2008-12-30 |
2007 | 2.90% | USD 0.383 | USD0.3832 | 2007-12-14 |
2006 | 5.30% | USD 0.7 | USD0.6995 | 2006-12-15 |
2005 | 2.03% | USD 0.268 | USD0.2677 | 2005-12-16 |
2004 | 0.93% | USD 0.124 | USD0.1235 | 2004-12-17 |