ONE CHOICE 2045 PORTFOLIO INVESTOR CLASS(AROIX) USD 15.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.48% | USD 0.862 | USD0.862 | 2022-12-28 |
| 2021 | 9.06% | USD 1.424 | USD1.4238 | 2021-12-28 |
| 2020 | 7.20% | USD 1.131 | USD1.1313 | 2020-12-29 |
| 2019 | 9.47% | USD 1.488 | USD1.4883 | 2019-12-30 |
| 2018 | 10.56% | USD 1.661 | USD0.38 | 2018-12-31 |
| USD1.2807 | 2018-12-27 |
| 2017 | 3.67% | USD 0.577 | USD0.2158 | 2017-12-28 |
| USD0.3614 | 2017-10-19 |
| 2016 | 3.87% | USD 0.608 | USD0.608 | 2016-12-29 |
| 2015 | 7.45% | USD 1.171 | USD1.1705 | 2015-12-30 |
| 2014 | 5.08% | USD 0.798 | USD0.7978 | 2014-12-30 |
| 2013 | 3.27% | USD 0.515 | USD0.5148 | 2013-12-30 |
| 2012 | 1.96% | USD 0.308 | USD0.3077 | 2012-12-28 |
| 2011 | 1.31% | USD 0.205 | USD0.2052 | 2011-12-29 |
| 2010 | 1.07% | USD 0.169 | USD0.1685 | 2010-12-30 |
| 2009 | 0.80% | USD 0.126 | USD0.1262 | 2009-12-30 |
| 2008 | 2.66% | USD 0.418 | USD0.4179 | 2008-12-30 |
| 2007 | 2.90% | USD 0.455 | USD0.4553 | 2007-12-14 |
| 2006 | 4.41% | USD 0.693 | USD0.6934 | 2006-12-15 |
| 2005 | 2.23% | USD 0.35 | USD0.35 | 2005-12-16 |
| 2004 | 0.87% | USD 0.137 | USD0.1367 | 2004-12-17 |