ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS(AONIX) USD 10.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.044 | USD0.0443 | 2023-03-28 |
| 2022 | 6.99% | USD 0.768 | USD0.6288 | 2022-12-28 |
| USD0.0351 | 2022-09-27 |
| USD0.0621 | 2022-06-28 |
| USD0.0418 | 2022-03-29 |
| 2021 | 7.48% | USD 0.821 | USD0.7177 | 2021-12-28 |
| USD0.0275 | 2021-09-28 |
| USD0.0524 | 2021-06-29 |
| USD0.0233 | 2021-03-30 |
| 2020 | 4.06% | USD 0.446 | USD0.3481 | 2020-12-29 |
| USD0.0201 | 2020-09-29 |
| USD0.0443 | 2020-06-23 |
| USD0.0331 | 2020-03-24 |
| 2019 | 3.97% | USD 0.436 | USD0.3262 | 2019-12-30 |
| USD0.0265 | 2019-09-24 |
| USD0.0469 | 2019-06-25 |
| USD0.0359 | 2019-03-26 |
| 2018 | 5.99% | USD 0.658 | USD0.177 | 2018-12-31 |
| USD0.3535 | 2018-12-27 |
| USD0.0276 | 2018-09-25 |
| USD0.0671 | 2018-06-26 |
| USD0.0325 | 2018-03-27 |
| 2017 | 3.38% | USD 0.371 | USD0.263 | 2017-12-28 |
| USD0.0309 | 2017-09-26 |
| USD0.0508 | 2017-06-27 |
| USD0.0263 | 2017-03-28 |
| 2016 | 2.30% | USD 0.252 | USD0.1646 | 2016-12-29 |
| USD0.0214 | 2016-09-27 |
| USD0.0421 | 2016-06-28 |
| USD0.0239 | 2016-03-22 |
| 2015 | 3.63% | USD 0.399 | USD0.3212 | 2015-12-30 |
| USD0.0208 | 2015-09-29 |
| USD0.0301 | 2015-06-23 |
| USD0.0267 | 2015-03-24 |
| 2014 | 3.55% | USD 0.39 | USD0.2715 | 2014-12-30 |
| USD0.038 | 2014-09-23 |
| USD0.0507 | 2014-06-17 |
| USD0.0295 | 2014-03-25 |
| 2013 | 2.59% | USD 0.284 | USD0.1881 | 2013-12-30 |
| USD0.0345 | 2013-09-24 |
| USD0.0366 | 2013-06-18 |
| USD0.025 | 2013-03-26 |
| 2012 | 2.62% | USD 0.288 | USD0.1662 | 2012-12-28 |
| USD0.0463 | 2012-09-25 |
| USD0.0486 | 2012-06-19 |
| USD0.0267 | 2012-03-27 |
| 2011 | 2.35% | USD 0.258 | USD0.1228 | 2011-12-29 |
| USD0.0547 | 2011-09-27 |
| USD0.049 | 2011-06-21 |
| USD0.0313 | 2011-03-29 |
| 2010 | 2.12% | USD 0.233 | USD0.0958 | 2010-12-30 |
| USD0.0548 | 2010-09-28 |
| USD0.0487 | 2010-06-22 |
| USD0.0338 | 2010-03-30 |
| 2009 | 2.10% | USD 0.231 | USD0.0795 | 2009-12-30 |
| USD0.0656 | 2009-09-22 |
| USD0.0454 | 2009-06-23 |
| USD0.0406 | 2009-03-24 |
| 2008 | 3.73% | USD 0.409 | USD0.1909 | 2008-12-30 |
| USD0.0965 | 2008-09-23 |
| USD0.0871 | 2008-06-24 |
| USD0.0349 | 2008-03-25 |
| 2007 | 4.42% | USD 0.486 | USD0.2762 | 2007-12-14 |
| USD0.0983 | 2007-09-18 |
| USD0.082 | 2007-06-19 |
| USD0.0291 | 2007-03-20 |
| 2006 | 3.62% | USD 0.398 | USD0.2218 | 2006-12-15 |
| USD0.078 | 2006-09-19 |
| USD0.0723 | 2006-06-20 |
| USD0.0256 | 2006-03-21 |
| 2005 | 2.95% | USD 0.323 | USD0.211 | 2005-12-16 |
| USD0.0588 | 2005-09-20 |
| USD0.0341 | 2005-06-21 |
| USD0.0195 | 2005-03-22 |
| 2004 | 1.95% | USD 0.215 | USD0.2146 | 2004-12-17 |