One Choice Blend+ 2015 Portfolio Investor Class (AAAFX) Dividend 2026

$9.47
+$0.06+0.64% Friday 00:00
Dividend Yield
3.85%
Dividend amount
$0.07
Last ex-date
Apr 08, 2025
Last pay date
Apr 08, 2025

Summary

One Choice Blend+ 2015 Portfolio Investor Class (AAAFX) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of April 08, 2025 and a payment date of April 08, 2025. The next dividend per share will be $0.36 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of One Choice Blend+ 2015 Portfolio Investor Class (AAAFX) is 3.85%.

Upcoming

Past

DateAmountChange
$0.13
-64.92%
08 Apr 2025
$0.07
-82.12%
08 Apr 2025
$0.06
-3.83%
$0.36
+47.97%
20 Dec 2024
$0.36
+47.97%
$0.25
-2.53%
21 Dec 2023
$0.25
+0.28%
$0.25
+14.8%
28 Dec 2022
$0.01
-96.78%
28 Dec 2022
$0.25
+3,360.56%
$0.22
-
28 Dec 2021
$0.22
-
10Y Growth
N/A
5Y Growth
10.61%
3Y Growth
13.95%
1Y Growth
481.5%

Community

FAQ

How much dividend does One Choice Blend+ 2015 Portfolio Investor Class pay?
One Choice Blend+ 2015 Portfolio Investor Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.85%.
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 3.85%.
When does One Choice Blend+ 2015 Portfolio Investor Class pay dividends?
One Choice Blend+ 2015 Portfolio Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from One Choice Blend+ 2015 Portfolio Investor Class?
The next dividend payment from One Choice Blend+ 2015 Portfolio Investor Class is estimated for December 18, 2026.
How safe is the dividend of One Choice Blend+ 2015 Portfolio Investor Class?
One Choice Blend+ 2015 Portfolio Investor Class paid dividend every year within the last 4 years.
What is the dividend of One Choice Blend+ 2015 Portfolio Investor Class?
One Choice Blend+ 2015 Portfolio Investor Class currently pays a dividend of $0.07 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 08, 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 08, 2025.
What was the dividend of One Choice Blend+ 2015 Portfolio Investor Class in 2025?
In 2025, One Choice Blend+ 2015 Portfolio Investor Class paid a total dividend of $0.13 per share.
In which currency does One Choice Blend+ 2015 Portfolio Investor Class distribute the dividend?
One Choice Blend+ 2015 Portfolio Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer