ONE CHOICE 2035 PORTFOLIO A CLASS(ARYAX) USD 14.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.75% | USD 0.7 | USD0.7003 | 2022-12-28 |
| 2021 | 8.39% | USD 1.235 | USD1.2353 | 2021-12-28 |
| 2020 | 6.80% | USD 1.001 | USD1.0012 | 2020-12-29 |
| 2019 | 8.36% | USD 1.231 | USD1.2313 | 2019-12-30 |
| 2018 | 9.15% | USD 1.348 | USD0.342 | 2018-12-31 |
| USD1.0064 | 2018-12-27 |
| 2017 | 3.25% | USD 0.478 | USD0.1822 | 2017-12-28 |
| USD0.296 | 2017-10-19 |
| 2016 | 3.25% | USD 0.479 | USD0.4786 | 2016-12-29 |
| 2015 | 6.88% | USD 1.014 | USD1.0139 | 2015-12-30 |
| 2014 | 4.66% | USD 0.686 | USD0.6857 | 2014-12-30 |
| 2013 | 3.01% | USD 0.444 | USD0.4438 | 2013-12-30 |
| 2012 | 2.02% | USD 0.298 | USD0.2976 | 2012-12-28 |
| 2011 | 1.32% | USD 0.195 | USD0.1945 | 2011-12-29 |
| 2010 | 1.06% | USD 0.156 | USD0.1563 | 2010-12-30 |
| 2009 | 0.77% | USD 0.113 | USD0.113 | 2009-12-30 |
| 2008 | 2.72% | USD 0.401 | USD0.4009 | 2008-12-30 |
| 2007 | 2.85% | USD 0.42 | USD0.4203 | 2007-12-14 |
| 2006 | 4.63% | USD 0.682 | USD0.6815 | 2006-12-15 |
| 2005 | 1.90% | USD 0.28 | USD0.2795 | 2005-12-16 |
| 2004 | 0.85% | USD 0.125 | USD0.125 | 2004-12-17 |