ONE CHOICE 2035 PORTFOLIO I CLASS(ARLIX) USD 14.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.19% | USD 0.766 | USD0.7664 | 2022-12-28 |
| 2021 | 8.94% | USD 1.32 | USD1.3195 | 2021-12-28 |
| 2020 | 7.33% | USD 1.082 | USD1.0816 | 2020-12-29 |
| 2019 | 8.86% | USD 1.308 | USD1.3079 | 2019-12-30 |
| 2018 | 10.06% | USD 1.484 | USD0.41 | 2018-12-31 |
| USD1.0742 | 2018-12-27 |
| 2017 | 3.74% | USD 0.552 | USD0.1968 | 2017-12-28 |
| USD0.3549 | 2017-10-19 |
| 2016 | 3.69% | USD 0.544 | USD0.5444 | 2016-12-29 |
| 2015 | 7.31% | USD 1.079 | USD1.0791 | 2015-12-30 |
| 2014 | 5.12% | USD 0.756 | USD0.756 | 2014-12-30 |
| 2013 | 3.46% | USD 0.511 | USD0.5112 | 2013-12-30 |
| 2012 | 2.42% | USD 0.357 | USD0.3566 | 2012-12-28 |
| 2011 | 1.68% | USD 0.248 | USD0.2475 | 2011-12-29 |
| 2010 | 1.65% | USD 0.243 | USD0.2104 | 2010-12-30 |
| USD0.033 | 2010-04-30 |
| 2009 | 1.09% | USD 0.161 | USD0.1613 | 2009-12-30 |
| 2008 | 2.97% | USD 0.439 | USD0.439 | 2008-12-30 |
| 2007 | 3.25% | USD 0.48 | USD0.4797 | 2007-12-14 |
| 2006 | 5.00% | USD 0.737 | USD0.7373 | 2006-12-15 |
| 2005 | 2.24% | USD 0.331 | USD0.3312 | 2005-12-16 |
| 2004 | 0.94% | USD 0.139 | USD0.1387 | 2004-12-17 |