RESEARCH PORTFOLIO INSTITUTIONAL SHARES(JAGRX) USD 36.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 22.52% | USD 8.127 | USD0.05697 | 2022-12-08 |
USD8.07043 | 2022-06-15 |
2021 | 7.67% | USD 2.767 | USD2.76672 | 2021-06-10 |
2020 | 1.12% | USD 0.405 | USD0.06847 | 2020-12-10 |
USD0.33654 | 2020-06-11 |
2019 | 12.13% | USD 4.377 | USD0.07413 | 2019-12-09 |
USD4.30316 | 2019-06-10 |
2018 | 5.71% | USD 2.062 | USD0.07534 | 2018-12-10 |
USD1.98682 | 2018-06-22 |
2017 | 1.25% | USD 0.45 | USD0.0494 | 2017-12-11 |
USD0.40055 | 2017-06-28 |
2016 | 5.60% | USD 2.022 | USD0.05017 | 2016-12-12 |
USD1.97141 | 2016-06-21 |
2015 | 19.42% | USD 7.009 | USD0.02691 | 2015-12-07 |
USD6.98209 | 2015-06-19 |
2014 | 7.38% | USD 2.665 | USD0.03746 | 2014-12-08 |
USD2.62707 | 2014-06-19 |
2013 | 0.66% | USD 0.237 | USD0.06203 | 2013-12-09 |
USD0.17522 | 2013-06-26 |
2012 | 1.61% | USD 0.581 | USD0.06184 | 2012-12-07 |
USD0.51948 | 2012-06-27 |
2011 | 0.39% | USD 0.143 | USD0.04456 | 2011-12-09 |
USD0.09798 | 2011-06-29 |
2010 | 0.67% | USD 0.243 | USD0.05042 | 2010-12-10 |
USD0.19241 | 2010-06-29 |
2009 | 0.27% | USD 0.097 | USD0.03522 | 2009-12-11 |
USD0.06205 | 2009-06-19 |
2008 | 0.46% | USD 0.164 | USD0.0432 | 2008-12-29 |
USD0.12119 | 2008-06-27 |
2007 | 0.51% | USD 0.184 | USD0.085 | 2007-12-27 |
USD0.09912 | 2007-06-28 |
2006 | 0.30% | USD 0.108 | USD0.0499 | 2006-12-28 |
USD0.0578 | 2006-06-29 |
2005 | 0.19% | USD 0.068 | USD0.0291 | 2005-12-29 |
USD0.03908 | 2005-06-29 |
2004 | 0.08% | USD 0.029 | USD0.0238 | 2004-12-30 |
USD0.0048 | 2004-06-29 |
2003 | 0.04% | USD 0.016 | USD0.0158 | 2003-12-30 |
2001 | 0.16% | USD 0.059 | USD0.005 | 2001-12-26 |
USD0.05358 | 2001-06-28 |
2000 | 3.71% | USD 1.34 | USD0.02 | 2000-12-29 |
USD1.31967 | 2000-06-30 |