ONE CHOICE 2035 PORTFOLIO INVESTOR CLASS(ARYIX) USD 14.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.00% | USD 0.737 | USD0.737 | 2022-12-28 |
| 2021 | 8.70% | USD 1.282 | USD1.2821 | 2021-12-28 |
| 2020 | 7.10% | USD 1.046 | USD1.0459 | 2020-12-29 |
| 2019 | 8.64% | USD 1.274 | USD1.2739 | 2019-12-30 |
| 2018 | 9.66% | USD 1.424 | USD0.38 | 2018-12-31 |
| USD1.0441 | 2018-12-27 |
| 2017 | 3.52% | USD 0.519 | USD0.1903 | 2017-12-28 |
| USD0.3287 | 2017-10-19 |
| 2016 | 3.50% | USD 0.515 | USD0.5152 | 2016-12-29 |
| 2015 | 7.12% | USD 1.05 | USD1.0502 | 2015-12-30 |
| 2014 | 4.92% | USD 0.725 | USD0.7248 | 2014-12-30 |
| 2013 | 3.26% | USD 0.481 | USD0.4812 | 2013-12-30 |
| 2012 | 2.24% | USD 0.33 | USD0.3303 | 2012-12-28 |
| 2011 | 1.52% | USD 0.224 | USD0.224 | 2011-12-29 |
| 2010 | 1.48% | USD 0.218 | USD0.1864 | 2010-12-30 |
| USD0.032 | 2010-04-30 |
| 2009 | 0.95% | USD 0.14 | USD0.1399 | 2009-12-30 |
| 2008 | 2.86% | USD 0.422 | USD0.422 | 2008-12-30 |
| 2007 | 3.08% | USD 0.453 | USD0.4534 | 2007-12-14 |
| 2006 | 4.83% | USD 0.713 | USD0.7125 | 2006-12-15 |
| 2005 | 2.09% | USD 0.308 | USD0.3082 | 2005-12-16 |
| 2004 | 0.90% | USD 0.133 | USD0.1326 | 2004-12-17 |