ENTERPRISE PORTFOLIO INSTITUTIONAL SHARES(JAAGX) USD 75.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 19.04% | USD 14.279 | USD14.2785 | 2022-06-15 |
| 2021 | 11.87% | USD 8.907 | USD8.90658 | 2021-06-10 |
| 2020 | 0.25% | USD 0.188 | USD0.18834 | 2020-06-11 |
| 2019 | 6.54% | USD 4.908 | USD0.06818 | 2019-12-09 |
| USD4.83988 | 2019-06-10 |
| 2018 | 4.91% | USD 3.682 | USD0.04407 | 2018-12-10 |
| USD3.6379 | 2018-06-22 |
| 2017 | 5.87% | USD 4.403 | USD4.40305 | 2017-06-28 |
| 2016 | 6.44% | USD 4.833 | USD0.04423 | 2016-12-12 |
| USD4.78838 | 2016-06-21 |
| 2015 | 9.66% | USD 7.243 | USD0.15872 | 2015-12-07 |
| USD7.08385 | 2015-06-19 |
| 2014 | 5.69% | USD 4.269 | USD4.26902 | 2014-06-19 |
| 2013 | 0.35% | USD 0.262 | USD0.04223 | 2013-12-09 |
| USD0.22022 | 2013-06-26 |
| 2010 | 0.03% | USD 0.022 | USD0.0222 | 2010-06-29 |
| 2008 | 2.69% | USD 2.014 | USD0.0438 | 2008-12-29 |
| USD1.97057 | 2008-06-27 |
| 2007 | 0.37% | USD 0.278 | USD0.0476 | 2007-12-27 |
| USD0.23041 | 2007-06-28 |
| 2000 | 6.28% | USD 4.713 | USD4.7131 | 2000-06-30 |