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

$9.46
+$0.06+0.64%Friday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Apr 8, 2025
Last pay date
Apr 8, 2025

Summary

One Choice Blend+ 2015 Portfolio R Class (AAAKX). Dividend Frequency: annual. The latest recorded dividend from One Choice Blend+ 2015 Portfolio R Class was $0.05 per share. Last ex-date: April 8, 2025. The last dividend payment from One Choice Blend+ 2015 Portfolio R Class was made on April 8, 2025. The current dividend yield of One Choice Blend+ 2015 Portfolio R 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
$0.12
-63.31%
Apr 8, 2025
$0.05
-84.08%
Apr 8, 2025
$0.07
+30.4%
$0.31
+58.51%
Dec 20, 2024
$0.31
+58.51%
$0.20
-4.53%
Dec 21, 2023
$0.20
-1.15%
$0.21
+17.1%
Dec 28, 2022
$0.20
+2,722.54%
Dec 28, 2022
$0.01
-95.99%
$0.18
-
Dec 28, 2021
$0.18
-
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 R Class?▼
The current dividend yield of One Choice Blend+ 2015 Portfolio R Class is 0%.
How safe is the dividend of One Choice Blend+ 2015 Portfolio R Class?▼
One Choice Blend+ 2015 Portfolio R Class has paid a dividend for 4 consecutive years.
What is the dividend of One Choice Blend+ 2015 Portfolio R Class?▼
The latest recorded dividend from One Choice Blend+ 2015 Portfolio R Class was $0.05 per share.
When did I have to buy the shares of One Choice Blend+ 2015 Portfolio R Class to receive the previous dividend?▼
To receive the previous dividend from One Choice Blend+ 2015 Portfolio R Class, you needed to own the shares before the ex-dividend date of April 8, 2025.
When did One Choice Blend+ 2015 Portfolio R Class pay the last dividend?▼
The last dividend payment from One Choice Blend+ 2015 Portfolio R Class was made on April 8, 2025.
What was the dividend of One Choice Blend+ 2015 Portfolio R Class in 2025?▼
One Choice Blend+ 2015 Portfolio R Class has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.