One Choice Blend+ 2015 Portfolio Investor Class (AAAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.47
+$0.06+0.64%Friday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Apr 8, 2025
Last pay date
Apr 8, 2025

Summary

One Choice Blend+ 2015 Portfolio Investor Class (AAAFX). Dividend Frequency: annual. The latest recorded dividend from One Choice Blend+ 2015 Portfolio Investor Class was $0.06 per share. Last ex-date: April 8, 2025. The last dividend payment from One Choice Blend+ 2015 Portfolio Investor Class was made on April 8, 2025. The current dividend yield of One Choice Blend+ 2015 Portfolio Investor Class is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.13
-64.92%
Apr 8, 2025
$0.06
-82.8%
Apr 8, 2025
$0.07
+3.99%
$0.36
+47.97%
Dec 20, 2024
$0.36
+47.97%
$0.25
-2.53%
Dec 21, 2023
$0.25
+0.28%
$0.25
+14.8%
Dec 28, 2022
$0.01
-96.78%
Dec 28, 2022
$0.25
+3,360.56%
$0.22
-
Dec 28, 2021
$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of One Choice Blend+ 2015 Portfolio Investor Class?▼
The current dividend yield of One Choice Blend+ 2015 Portfolio Investor Class is 0%.
How safe is the dividend of One Choice Blend+ 2015 Portfolio Investor Class?▼
One Choice Blend+ 2015 Portfolio Investor Class has paid a dividend for 4 consecutive years.
What is the dividend of One Choice Blend+ 2015 Portfolio Investor Class?▼
The latest recorded dividend from One Choice Blend+ 2015 Portfolio Investor Class was $0.06 per share.
When did I have to buy the shares of One Choice Blend+ 2015 Portfolio Investor Class to receive the previous dividend?▼
To receive the previous dividend from One Choice Blend+ 2015 Portfolio Investor Class, you needed to own the shares before the ex-dividend date of April 8, 2025.
When did One Choice Blend+ 2015 Portfolio Investor Class pay the last dividend?▼
The last dividend payment from One Choice Blend+ 2015 Portfolio Investor Class was made on April 8, 2025.
What was the dividend of One Choice Blend+ 2015 Portfolio Investor Class in 2025?▼
One Choice Blend+ 2015 Portfolio Investor Class has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.