ONE CHOICE PORTFOLIO: VERY CONSERVATIVE R CLASS(AORHX) USD 10.99
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.28%USD 0.031USD0.03132023-03-28
20226.46%USD 0.71USD0.61412022-12-28
USD0.02142022-09-27
USD0.04772022-06-28
USD0.02692022-03-29
20216.86%USD 0.754USD0.70012021-12-28
USD0.01082021-09-28
USD0.03582021-06-29
USD0.00752021-03-30
20203.50%USD 0.384USD0.33142020-12-29
USD0.00322020-09-29
USD0.0292020-06-23
USD0.02072020-03-24
20193.41%USD 0.374USD0.30942019-12-30
USD0.01122019-09-24
USD0.03172019-06-25
USD0.02212019-03-26
20183.83%USD 0.421USD0.33822018-12-27
USD0.01252018-09-25
USD0.05222018-06-26
USD0.01842018-03-27
20172.82%USD 0.31USD0.24682017-12-28
USD0.01572017-09-26
USD0.03572017-06-27
USD0.01212017-03-28
20161.76%USD 0.193USD0.14922016-12-29
USD0.00652016-09-27
USD0.02652016-06-28
USD0.01092016-03-22
20152.98%USD 0.327USD0.30642015-12-30
USD0.00542015-09-29
USD0.01532015-06-23