ALTERNATIVE ASSET ALLOCATION FUND CLASS R6(JAARX) USD 14.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.32% | USD 0.495 | USD0.49529 | 2022-12-28 |
| 2021 | 2.20% | USD 0.328 | USD0.3281 | 2021-12-29 |
| 2020 | 1.13% | USD 0.168 | USD0.16842 | 2020-12-29 |
| 2019 | 3.68% | USD 0.548 | USD0.54822 | 2019-12-27 |
| 2018 | 2.23% | USD 0.332 | USD0.33228 | 2018-12-27 |
| 2017 | 1.59% | USD 0.236 | USD0.23633 | 2017-12-27 |
| 2016 | 1.11% | USD 0.165 | USD0.16518 | 2016-12-28 |
| 2015 | 2.95% | USD 0.439 | USD0.43943 | 2015-12-29 |
| 2014 | 4.49% | USD 0.669 | USD0.66938 | 2014-12-29 |
| 2013 | 2.45% | USD 0.365 | USD0.36543 | 2013-12-27 |
| 2012 | 1.80% | USD 0.268 | USD0.26772 | 2012-12-27 |
| 2011 | 3.05% | USD 0.454 | USD0.45392 | 2011-12-29 |