ONE CHOICE 2025 PORTFOLIO A CLASS(ARWAX) USD 13.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.10% | USD 0.543 | USD0.5425 | 2022-12-28 |
| 2021 | 8.88% | USD 1.174 | USD1.1743 | 2021-12-28 |
| 2020 | 6.78% | USD 0.896 | USD0.8959 | 2020-12-29 |
| 2019 | 7.93% | USD 1.049 | USD1.0486 | 2019-12-30 |
| 2018 | 9.31% | USD 1.23 | USD0.337 | 2018-12-31 |
| USD0.8933 | 2018-12-27 |
| 2017 | 3.35% | USD 0.443 | USD0.1604 | 2017-12-28 |
| USD0.2824 | 2017-10-19 |
| 2016 | 3.16% | USD 0.418 | USD0.418 | 2016-12-29 |
| 2015 | 6.25% | USD 0.826 | USD0.8257 | 2015-12-30 |
| 2014 | 4.35% | USD 0.575 | USD0.5752 | 2014-12-30 |
| 2013 | 3.04% | USD 0.402 | USD0.4017 | 2013-12-30 |
| 2012 | 2.20% | USD 0.291 | USD0.2913 | 2012-12-28 |
| 2011 | 1.71% | USD 0.226 | USD0.226 | 2011-12-29 |
| 2010 | 1.39% | USD 0.184 | USD0.1844 | 2010-12-30 |
| 2009 | 1.05% | USD 0.139 | USD0.1387 | 2009-12-30 |
| 2008 | 3.31% | USD 0.438 | USD0.438 | 2008-12-30 |
| 2007 | 3.13% | USD 0.414 | USD0.4144 | 2007-12-14 |
| 2006 | 5.52% | USD 0.729 | USD0.7294 | 2006-12-15 |
| 2005 | 2.24% | USD 0.296 | USD0.2956 | 2005-12-16 |
| 2004 | 0.99% | USD 0.131 | USD0.1307 | 2004-12-17 |