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AADLX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 21, 2023Payment date
Dec 21, 2023
Dec 21, 2023
Dividend Amount Per Share
$0.153Annually
Dividend Yield
1.18%Sector:
Sector Average: 1.169%
Sector Average: 1.169%
Dividend Growth
12 months Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
AADLX Dividend Yield Range
AADLX Dividend History
No data currently available
FAQ
Does One Choice Blend+ 2045 Portfolio R Class pay dividends?
Yes, AADLX has paid a dividend within the past 12 months.
How much is One Choice Blend+ 2045 Portfolio R Class's dividend?
AADLX pays a dividend of $0.153 per share. AADLX's annual dividend yield is 1.18%.
When is One Choice Blend+ 2045 Portfolio R Class ex-dividend date?
One Choice Blend+ 2045 Portfolio R Class's previous ex-dividend date was on Dec 21, 2023. One Choice Blend+ 2045 Portfolio R Class shareholders who own AADLX Mutual Fund before this date received One Choice Blend+ 2045 Portfolio R Class's last dividend payment of $0.15 per share on Dec 21, 2023. AADLX's next ex-dividend date has not been announced yet.
When is One Choice Blend+ 2045 Portfolio R Class dividend payment date?
One Choice Blend+ 2045 Portfolio R Class’s next quarterly payment date is on Dec 21, 2023, when One Choice Blend+ 2045 Portfolio R Class shareholders who owned AADLX shares before Dec 21, 2023 received a dividend payment of $0.15 per share. Add AADLX to your watchlist to be reminded of AADLX's next dividend payment.