ONE CHOICE IN RETIREMENT PORTFOLIO R CLASS(ARSRX) USD 11.74
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.14%USD 0.017USD0.01692023-03-28
20224.50%USD 0.528USD0.44892022-12-28
USD0.01382022-09-27
USD0.03582022-06-28
USD0.02932022-03-29
20218.47%USD 0.995USD0.97722021-12-28
USD0.00322021-09-28
USD0.01422021-06-29
20205.78%USD 0.678USD0.09432020-12-29
USD0.55612020-09-29
USD0.01322020-06-23
USD0.01462020-03-24
20197.53%USD 0.884USD0.84492019-12-30
USD0.00832019-09-24
USD0.01832019-06-25
USD0.01262019-03-26
20188.07%USD 0.948USD0.2262018-12-31
USD0.66342018-12-27
USD0.0112018-09-25
USD0.03382018-06-26
USD0.01352018-03-27
20172.88%USD 0.338USD0.1232017-12-28
USD0.16032017-10-19
USD0.01562017-09-26
USD0.02292017-06-27
USD0.01582017-03-28
20162.65%USD 0.311USD0.27152016-12-29
USD0.00942016-09-27
USD0.01942016-06-28
USD0.01052016-03-22
20155.06%USD 0.594USD0.12142015-12-30
USD0.01362015-09-29
USD0.03262015-06-23
USD0.42652015-03-24
20143.29%USD 0.386USD0.32882014-12-30
USD0.02092014-09-23
USD0.02412014-06-17
USD0.01222014-03-25
20132.77%USD 0.325USD0.27512013-12-30
USD0.01682013-09-24
USD0.02152013-06-18
USD0.01162013-03-26
20122.62%USD 0.308USD0.2272012-12-28
USD0.03272012-09-25
USD0.03612012-06-19
USD0.01222012-03-27
20111.80%USD 0.211USD0.11382011-12-29
USD0.04022011-09-27
USD0.03552011-06-21
USD0.02192011-03-29
20101.66%USD 0.195USD0.09782010-12-30
USD0.03962010-09-28
USD0.03472010-06-22
USD0.02282010-03-30
20091.41%USD 0.165USD0.06782009-12-30
USD0.04582009-09-22
USD0.02772009-06-23
USD0.0242009-03-24
20083.48%USD 0.408USD0.21462008-12-30
USD0.08922008-09-23
USD0.06482008-06-24
USD0.03962008-03-25
20072.92%USD 0.343USD0.2122007-12-14
USD0.06922007-09-18
USD0.06152007-06-19
USD0.00052007-03-20
20063.59%USD 0.421USD0.30152006-12-15
USD0.0552006-09-19
USD0.05192006-06-20
USD0.01252006-03-21
20052.72%USD 0.319USD0.20062005-12-16
USD0.04962005-09-20
USD0.04192005-06-21
USD0.02712005-03-22
20041.58%USD 0.185USD0.16452004-12-17
USD0.02082004-09-21