ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS(ATTIX) USD 11.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.31% | USD 0.036 | USD0.0363 | 2023-03-28 |
2022 | 5.19% | USD 0.611 | USD0.4702 | 2022-12-28 |
USD0.0333 | 2022-09-27 |
USD0.0565 | 2022-06-28 |
USD0.0513 | 2022-03-29 |
2021 | 9.22% | USD 1.086 | USD1.0036 | 2021-12-28 |
USD0.0284 | 2021-09-28 |
USD0.039 | 2021-06-29 |
USD0.015 | 2021-03-30 |
2020 | 6.41% | USD 0.755 | USD0.1184 | 2020-12-29 |
USD0.5692 | 2020-09-29 |
USD0.0355 | 2020-06-23 |
USD0.0318 | 2020-03-24 |
2019 | 8.29% | USD 0.977 | USD0.8708 | 2019-12-30 |
USD0.0316 | 2019-09-24 |
USD0.0413 | 2019-06-25 |
USD0.0334 | 2019-03-26 |
2018 | 9.02% | USD 1.063 | USD0.249 | 2018-12-31 |
USD0.6867 | 2018-12-27 |
USD0.0347 | 2018-09-25 |
USD0.0571 | 2018-06-26 |
USD0.0354 | 2018-03-27 |
2017 | 3.65% | USD 0.43 | USD0.1478 | 2017-12-28 |
USD0.1603 | 2017-10-19 |
USD0.0388 | 2017-09-26 |
USD0.0458 | 2017-06-27 |
USD0.0371 | 2017-03-28 |
2016 | 3.38% | USD 0.398 | USD0.2947 | 2016-12-29 |
USD0.0316 | 2016-09-27 |
USD0.0423 | 2016-06-28 |
USD0.0297 | 2016-03-22 |
2015 | 5.79% | USD 0.682 | USD0.1434 | 2015-12-30 |
USD0.036 | 2015-09-29 |
USD0.0549 | 2015-06-23 |
USD0.4475 | 2015-03-24 |
2014 | 4.06% | USD 0.478 | USD0.3542 | 2014-12-30 |
USD0.0456 | 2014-09-23 |
USD0.0452 | 2014-06-17 |
USD0.0328 | 2014-03-25 |
2013 | 3.50% | USD 0.412 | USD0.2994 | 2013-12-30 |
USD0.0403 | 2013-09-24 |
USD0.0414 | 2013-06-18 |
USD0.0311 | 2013-03-26 |
2012 | 3.31% | USD 0.391 | USD0.2491 | 2012-12-28 |
USD0.0552 | 2012-09-25 |
USD0.0545 | 2012-06-19 |
USD0.0317 | 2012-03-27 |
2011 | 2.44% | USD 0.288 | USD0.1335 | 2011-12-29 |
USD0.0602 | 2011-09-27 |
USD0.0534 | 2011-06-21 |
USD0.0407 | 2011-03-29 |
2010 | 2.28% | USD 0.269 | USD0.1174 | 2010-12-30 |
USD0.0595 | 2010-09-28 |
USD0.0511 | 2010-06-22 |
USD0.0405 | 2010-03-30 |
2009 | 1.97% | USD 0.232 | USD0.0874 | 2009-12-30 |
USD0.0632 | 2009-09-22 |
USD0.0434 | 2009-06-23 |
USD0.0376 | 2009-03-24 |
2008 | 4.11% | USD 0.484 | USD0.2315 | 2008-12-30 |
USD0.1074 | 2008-09-23 |
USD0.0837 | 2008-06-24 |
USD0.061 | 2008-03-25 |
2007 | 3.58% | USD 0.421 | USD0.231 | 2007-12-14 |
USD0.0888 | 2007-09-18 |
USD0.0811 | 2007-06-19 |
USD0.0203 | 2007-03-20 |
2006 | 4.20% | USD 0.495 | USD0.3201 | 2006-12-15 |
USD0.0737 | 2006-09-19 |
USD0.0697 | 2006-06-20 |
USD0.0318 | 2006-03-21 |
2005 | 3.33% | USD 0.393 | USD0.2181 | 2005-12-16 |
USD0.0679 | 2005-09-20 |
USD0.0606 | 2005-06-21 |
USD0.0459 | 2005-03-22 |
2004 | 1.75% | USD 0.206 | USD0.1811 | 2004-12-17 |
USD0.0248 | 2004-09-21 |