ONE CHOICE 2035 PORTFOLIO R CLASS(ARYRX) USD 14.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.51% | USD 0.664 | USD0.6636 | 2022-12-28 |
2021 | 8.07% | USD 1.189 | USD1.1886 | 2021-12-28 |
2020 | 6.50% | USD 0.957 | USD0.9566 | 2020-12-29 |
2019 | 8.08% | USD 1.189 | USD1.1887 | 2019-12-30 |
2018 | 8.65% | USD 1.273 | USD0.304 | 2018-12-31 |
USD0.9688 | 2018-12-27 |
2017 | 2.97% | USD 0.437 | USD0.1741 | 2017-12-28 |
USD0.2633 | 2017-10-19 |
2016 | 3.00% | USD 0.442 | USD0.4419 | 2016-12-29 |
2015 | 6.64% | USD 0.978 | USD0.9775 | 2015-12-30 |
2014 | 4.39% | USD 0.647 | USD0.6465 | 2014-12-30 |
2013 | 2.76% | USD 0.406 | USD0.4061 | 2013-12-30 |
2012 | 1.80% | USD 0.265 | USD0.2648 | 2012-12-28 |
2011 | 1.12% | USD 0.165 | USD0.1649 | 2011-12-29 |
2010 | 1.06% | USD 0.156 | USD0.1261 | 2010-12-30 |
USD0.03 | 2010-04-30 |
2009 | 0.58% | USD 0.086 | USD0.0861 | 2009-12-30 |
2008 | 2.58% | USD 0.38 | USD0.3795 | 2008-12-30 |
2007 | 2.63% | USD 0.387 | USD0.3872 | 2007-12-14 |
2006 | 4.42% | USD 0.65 | USD0.6501 | 2006-12-15 |
2005 | 1.70% | USD 0.25 | USD0.25 | 2005-12-16 |
2004 | 0.79% | USD 0.117 | USD0.117 | 2004-12-17 |