ONE CHOICE 2040 PORTFOLIO C CLASS(ARNOX) USD 12.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.95% | USD 0.603 | USD0.6034 | 2022-12-28 |
| 2021 | 8.57% | USD 1.045 | USD1.045 | 2021-12-28 |
| 2020 | 6.30% | USD 0.769 | USD0.7685 | 2020-12-29 |
| 2019 | 7.92% | USD 0.967 | USD0.9668 | 2019-12-30 |
| 2018 | 8.82% | USD 1.076 | USD0.204 | 2018-12-31 |
| USD0.8722 | 2018-12-27 |
| 2017 | 2.70% | USD 0.33 | USD0.1486 | 2017-12-28 |
| USD0.1812 | 2017-10-19 |
| 2016 | 2.60% | USD 0.318 | USD0.3178 | 2016-12-29 |
| 2015 | 5.49% | USD 0.669 | USD0.6692 | 2015-12-30 |
| 2014 | 3.70% | USD 0.451 | USD0.451 | 2014-12-30 |
| 2013 | 2.03% | USD 0.247 | USD0.2472 | 2013-12-30 |
| 2012 | 1.13% | USD 0.138 | USD0.1381 | 2012-12-28 |
| 2011 | 0.80% | USD 0.098 | USD0.0975 | 2011-12-29 |
| 2010 | 0.31% | USD 0.038 | USD0.0376 | 2010-12-30 |