ALTERNATIVE ASSET ALLOCATION FUND CLASS C(JAACX) USD 14.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.23% | USD 0.333 | USD0.33309 | 2022-12-28 |
| 2021 | 1.05% | USD 0.157 | USD0.15657 | 2021-12-29 |
| 2020 | 0.08% | USD 0.012 | USD0.01223 | 2020-12-29 |
| 2019 | 2.60% | USD 0.388 | USD0.38828 | 2019-12-27 |
| 2018 | 1.15% | USD 0.172 | USD0.17198 | 2018-12-27 |
| 2017 | 0.53% | USD 0.079 | USD0.07881 | 2017-12-27 |
| 2016 | 0.07% | USD 0.011 | USD0.01062 | 2016-12-28 |
| 2015 | 1.86% | USD 0.278 | USD0.27815 | 2015-12-29 |
| 2014 | 3.33% | USD 0.497 | USD0.49708 | 2014-12-29 |
| 2013 | 1.48% | USD 0.222 | USD0.22155 | 2013-12-27 |
| 2012 | 0.82% | USD 0.123 | USD0.12294 | 2012-12-27 |
| 2011 | 1.95% | USD 0.291 | USD0.29109 | 2011-12-29 |