ONE CHOICE 2025 PORTFOLIO I CLASS(ARWFX) USD 13.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.55% | USD 0.602 | USD0.6018 | 2022-12-28 |
| 2021 | 9.44% | USD 1.249 | USD1.2486 | 2021-12-28 |
| 2020 | 7.32% | USD 0.968 | USD0.9678 | 2020-12-29 |
| 2019 | 8.45% | USD 1.118 | USD1.1183 | 2019-12-30 |
| 2018 | 10.25% | USD 1.356 | USD0.4 | 2018-12-31 |
| USD0.9562 | 2018-12-27 |
| 2017 | 3.86% | USD 0.51 | USD0.1737 | 2017-12-28 |
| USD0.3365 | 2017-10-19 |
| 2016 | 3.62% | USD 0.48 | USD0.4795 | 2016-12-29 |
| 2015 | 6.70% | USD 0.887 | USD0.8865 | 2015-12-30 |
| 2014 | 4.84% | USD 0.641 | USD0.6406 | 2014-12-30 |
| 2013 | 3.51% | USD 0.465 | USD0.4645 | 2013-12-30 |
| 2012 | 2.63% | USD 0.348 | USD0.3482 | 2012-12-28 |
| 2011 | 2.10% | USD 0.278 | USD0.2778 | 2011-12-29 |
| 2010 | 1.79% | USD 0.237 | USD0.2367 | 2010-12-30 |
| 2009 | 1.41% | USD 0.186 | USD0.1862 | 2009-12-30 |
| 2008 | 3.60% | USD 0.477 | USD0.4769 | 2008-12-30 |
| 2007 | 3.55% | USD 0.47 | USD0.4702 | 2007-12-14 |
| 2006 | 5.92% | USD 0.783 | USD0.7826 | 2006-12-15 |
| 2005 | 2.62% | USD 0.346 | USD0.346 | 2005-12-16 |
| 2004 | 1.10% | USD 0.145 | USD0.145 | 2004-12-17 |