ALTERNATIVE ASSET ALLOCATION FUND CLASS R2(JAAPX) USD 14.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.84% | USD 0.422 | USD0.4217 | 2022-12-28 |
| 2021 | 1.69% | USD 0.251 | USD0.25083 | 2021-12-29 |
| 2020 | 0.66% | USD 0.098 | USD0.09807 | 2020-12-29 |
| 2019 | 3.20% | USD 0.476 | USD0.47618 | 2019-12-27 |
| 2018 | 1.74% | USD 0.259 | USD0.25863 | 2018-12-27 |
| 2017 | 1.11% | USD 0.165 | USD0.16499 | 2017-12-27 |
| 2016 | 0.64% | USD 0.095 | USD0.09522 | 2016-12-28 |
| 2015 | 2.46% | USD 0.365 | USD0.36547 | 2015-12-29 |
| 2014 | 3.81% | USD 0.567 | USD0.56658 | 2014-12-29 |
| 2013 | 1.99% | USD 0.296 | USD0.29565 | 2013-12-27 |
| 2012 | 1.35% | USD 0.2 | USD0.20035 | 2012-12-27 |