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.