ONE CHOICE PORTFOLIO: MODERATE INVESTOR CLASS(AOMIX) USD 13.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.055 | USD0.0548 | 2023-03-28 |
| 2022 | 9.95% | USD 1.351 | USD1.1907 | 2022-12-28 |
| USD0.0337 | 2022-09-27 |
| USD0.0713 | 2022-06-28 |
| USD0.0555 | 2022-03-29 |
| 2021 | 11.96% | USD 1.625 | USD1.4819 | 2021-12-28 |
| USD0.0384 | 2021-09-28 |
| USD0.0516 | 2021-06-29 |
| USD0.0527 | 2021-03-30 |
| 2020 | 10.41% | USD 1.414 | USD1.306 | 2020-12-29 |
| USD0.0268 | 2020-09-29 |
| USD0.0373 | 2020-06-23 |
| USD0.044 | 2020-03-24 |
| 2019 | 7.59% | USD 1.031 | USD0.8885 | 2019-12-30 |
| USD0.0327 | 2019-09-24 |
| USD0.0467 | 2019-06-25 |
| USD0.0634 | 2019-03-26 |
| 2018 | 8.44% | USD 1.146 | USD0.207 | 2018-12-31 |
| USD0.7859 | 2018-12-27 |
| USD0.0381 | 2018-09-25 |
| USD0.0535 | 2018-06-26 |
| USD0.0617 | 2018-03-27 |
| 2017 | 3.66% | USD 0.496 | USD0.3528 | 2017-12-28 |
| USD0.0435 | 2017-09-26 |
| USD0.0445 | 2017-06-27 |
| USD0.0556 | 2017-03-28 |
| 2016 | 3.80% | USD 0.516 | USD0.4115 | 2016-12-29 |
| USD0.0303 | 2016-09-27 |
| USD0.0465 | 2016-06-28 |
| USD0.0281 | 2016-03-22 |
| 2015 | 8.33% | USD 1.131 | USD1.0339 | 2015-12-30 |
| USD0.0307 | 2015-09-29 |
| USD0.0359 | 2015-06-23 |
| USD0.0305 | 2015-03-24 |
| 2014 | 2.72% | USD 0.369 | USD0.2091 | 2014-12-30 |
| USD0.045 | 2014-09-23 |
| USD0.0562 | 2014-06-17 |
| USD0.0586 | 2014-03-25 |
| 2013 | 1.70% | USD 0.231 | USD0.1154 | 2013-12-30 |
| USD0.0397 | 2013-09-24 |
| USD0.0466 | 2013-06-18 |
| USD0.0297 | 2013-03-26 |
| 2012 | 1.84% | USD 0.25 | USD0.1187 | 2012-12-28 |
| USD0.0436 | 2012-09-25 |
| USD0.0523 | 2012-06-19 |
| USD0.0353 | 2012-03-27 |
| 2011 | 1.71% | USD 0.232 | USD0.0993 | 2011-12-29 |
| USD0.0449 | 2011-09-27 |
| USD0.0456 | 2011-06-21 |
| USD0.0426 | 2011-03-29 |
| 2010 | 1.49% | USD 0.203 | USD0.0757 | 2010-12-30 |
| USD0.0438 | 2010-09-28 |
| USD0.0416 | 2010-06-22 |
| USD0.0414 | 2010-03-30 |
| 2009 | 1.39% | USD 0.189 | USD0.0701 | 2009-12-30 |
| USD0.0418 | 2009-09-22 |
| USD0.0378 | 2009-06-23 |
| USD0.0392 | 2009-03-24 |
| 2008 | 4.84% | USD 0.657 | USD0.467 | 2008-12-30 |
| USD0.0745 | 2008-09-23 |
| USD0.0692 | 2008-06-24 |
| USD0.0467 | 2008-03-25 |
| 2007 | 4.09% | USD 0.556 | USD0.3978 | 2007-12-14 |
| USD0.0664 | 2007-09-18 |
| USD0.0594 | 2007-06-19 |
| USD0.032 | 2007-03-20 |
| 2006 | 2.81% | USD 0.381 | USD0.2485 | 2006-12-15 |
| USD0.0521 | 2006-09-19 |
| USD0.0514 | 2006-06-20 |
| USD0.0292 | 2006-03-21 |
| 2005 | 2.42% | USD 0.329 | USD0.23 | 2005-12-16 |
| USD0.0405 | 2005-09-20 |
| USD0.036 | 2005-06-21 |
| USD0.022 | 2005-03-22 |
| 2004 | 0.99% | USD 0.135 | USD0.1348 | 2004-12-17 |