ONE CHOICE 2045 PORTFOLIO I CLASS(AOOIX) USD 15.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.68% | USD 0.893 | USD0.8933 | 2022-12-28 |
| 2021 | 9.30% | USD 1.464 | USD1.4644 | 2021-12-28 |
| 2020 | 7.43% | USD 1.17 | USD1.1695 | 2020-12-29 |
| 2019 | 9.68% | USD 1.524 | USD1.5243 | 2019-12-30 |
| 2018 | 10.95% | USD 1.724 | USD0.412 | 2018-12-31 |
| USD1.3123 | 2018-12-27 |
| 2017 | 3.89% | USD 0.612 | USD0.2227 | 2017-12-28 |
| USD0.389 | 2017-10-19 |
| 2016 | 4.06% | USD 0.638 | USD0.6383 | 2016-12-29 |
| 2015 | 7.63% | USD 1.201 | USD1.2006 | 2015-12-30 |
| 2014 | 5.28% | USD 0.83 | USD0.8304 | 2014-12-30 |
| 2013 | 3.47% | USD 0.546 | USD0.5459 | 2013-12-30 |
| 2012 | 2.12% | USD 0.334 | USD0.3341 | 2012-12-28 |
| 2011 | 1.45% | USD 0.229 | USD0.2286 | 2011-12-29 |
| 2010 | 1.22% | USD 0.193 | USD0.1927 | 2010-12-30 |
| 2009 | 0.94% | USD 0.148 | USD0.1475 | 2009-12-30 |
| 2008 | 2.76% | USD 0.434 | USD0.4343 | 2008-12-30 |
| 2007 | 3.06% | USD 0.482 | USD0.4823 | 2007-12-14 |
| 2006 | 4.57% | USD 0.719 | USD0.7188 | 2006-12-15 |
| 2005 | 2.37% | USD 0.373 | USD0.3729 | 2005-12-16 |
| 2004 | 0.90% | USD 0.142 | USD0.1417 | 2004-12-17 |