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AAAKX
One Choice Blend+ 2015 Portfolio R Class

AAAKX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Apr 08, 2025
Payment date​
Apr 08, 2025
Dividend Amount Per Share
$0.115
Annually
Dividend Yield
3.19%
Sector:
Sector Average: 1.195%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

AAAKX Dividend Yield Range

Currently, no data available

AAAKX Dividend History

No data currently available
The table shows One Choice Blend+ 2015 Portfolio R Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does One Choice Blend+ 2015 Portfolio R Class pay dividends?
Yes, AAAKX has paid a dividend within the past 12 months.
    How much is One Choice Blend+ 2015 Portfolio R Class's dividend?
    AAAKX pays a dividend of $0.115 per share. AAAKX's annual dividend yield is 3.19%.
      When is One Choice Blend+ 2015 Portfolio R Class ex-dividend date?
      One Choice Blend+ 2015 Portfolio R Class's previous ex-dividend date was on Apr 08, 2025. One Choice Blend+ 2015 Portfolio R Class shareholders who own AAAKX Mutual Fund before this date received One Choice Blend+ 2015 Portfolio R Class's last dividend payment of $0.12 per share on Apr 08, 2025. AAAKX's next ex-dividend date has not been announced yet.
        When is One Choice Blend+ 2015 Portfolio R Class dividend payment date?
        One Choice Blend+ 2015 Portfolio R Class’s next quarterly payment date is on Apr 08, 2025, when One Choice Blend+ 2015 Portfolio R Class shareholders who owned AAAKX shares before Apr 08, 2025 received a dividend payment of $0.12 per share. Add AAAKX to your watchlist to be reminded of AAAKX's next dividend payment.
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