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One Choice Blend+ 2015 Portfolio A Class (AAAJX) Dividend 2026

$9.46
+$0.06+0.64% Friday 00:00
Dividend Yield
3.59%
Dividend amount
$0.07
Last ex-date
Apr 08, 2025
Last pay date
Apr 08, 2025

Summary

One Choice Blend+ 2015 Portfolio A Class (AAAJX) 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 $0.34 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 A Class (AAAJX) is 3.59%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-64.19%
08 Apr 2025
$0.07
-80.78%
08 Apr 2025
$0.06
-13.65%
$0.34
+52.63%
20 Dec 2024
$0.34
+52.63%
$0.22
-3.43%
21 Dec 2023
$0.22
-0.36%
$0.23
+15.85%
28 Dec 2022
$0.01
-96.43%
28 Dec 2022
$0.22
+3,042.25%
$0.2
-
28 Dec 2021
$0.2
-
10Y Growth
N/A
5Y Growth
11.3%
3Y Growth
15.14%
1Y Growth
502.66%

Community

FAQ

How much dividend does One Choice Blend+ 2015 Portfolio A Class pay?▼
One Choice Blend+ 2015 Portfolio A Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.59%.
What is the dividend yield of One Choice Blend+ 2015 Portfolio A Class?▼
The current dividend yield of One Choice Blend+ 2015 Portfolio A Class is 3.59%.
When does One Choice Blend+ 2015 Portfolio A Class pay dividends?▼
One Choice Blend+ 2015 Portfolio A Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from One Choice Blend+ 2015 Portfolio A Class?▼
The next dividend payment from One Choice Blend+ 2015 Portfolio A Class is estimated for December 18, 2026.
How safe is the dividend of One Choice Blend+ 2015 Portfolio A Class?▼
One Choice Blend+ 2015 Portfolio A Class paid dividend every year within the last 4 years.
What is the dividend of One Choice Blend+ 2015 Portfolio A Class?▼
One Choice Blend+ 2015 Portfolio A Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of One Choice Blend+ 2015 Portfolio A Class to receive the previous dividend?▼
To receive the previous dividend from One Choice Blend+ 2015 Portfolio A Class, you needed to own the shares before the ex-dividend date of April 08, 2025.
When did One Choice Blend+ 2015 Portfolio A Class pay the last dividend?▼
The last dividend payment from One Choice Blend+ 2015 Portfolio A Class was made on April 08, 2025.
What was the dividend of One Choice Blend+ 2015 Portfolio A Class in 2025?▼
In 2025, One Choice Blend+ 2015 Portfolio A Class paid a total dividend of $0.12 per share.
In which currency does One Choice Blend+ 2015 Portfolio A Class distribute the dividend?▼
One Choice Blend+ 2015 Portfolio A Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer