Jhn Hk Modr Mvp1(JELMX) USD 9.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.06% | USD 0.604 | USD0.2561 | 2022-12-28 |
| USD0.34816 | 2022-10-25 |
| 2021 | 3.34% | USD 0.333 | USD0.30953 | 2021-12-29 |
| USD0.02357 | 2021-10-26 |
| 2020 | 8.61% | USD 0.858 | USD0.271 | 2020-12-29 |
| USD0.587 | 2020-10-26 |
| 2019 | 6.93% | USD 0.691 | USD0.2448 | 2019-12-27 |
| USD0.446 | 2019-08-22 |
| 2018 | 10.44% | USD 1.041 | USD0.28915 | 2018-12-27 |
| USD0.75194 | 2018-08-23 |
| 2017 | 6.89% | USD 0.687 | USD0.28493 | 2017-12-27 |
| USD0.40236 | 2017-08-24 |
| 2016 | 6.95% | USD 0.693 | USD0.25564 | 2016-12-28 |
| USD0.43718 | 2016-08-25 |
| 2015 | 14.61% | USD 1.456 | USD0.31311 | 2015-12-29 |
| USD1.14302 | 2015-08-26 |
| 2014 | 3.96% | USD 0.394 | USD0.3944 | 2014-12-29 |
| 2013 | 4.07% | USD 0.405 | USD0.4054 | 2013-12-27 |
| 2012 | 3.23% | USD 0.322 | USD0.3224 | 2012-12-27 |
| 2011 | 4.51% | USD 0.45 | USD0.4495 | 2011-12-29 |
| 2010 | 3.40% | USD 0.339 | USD0.3154 | 2010-12-30 |
| USD0.0005 | 2010-07-27 |
| USD0.023 | 2010-04-30 |
| 2009 | 4.97% | USD 0.495 | USD0.4918 | 2009-12-29 |
| USD0.0034 | 2009-04-29 |
| 2008 | 7.51% | USD 0.749 | USD0.4717 | 2008-12-23 |
| USD0.2771 | 2008-04-17 |
| 2007 | 10.63% | USD 1.059 | USD0.4656 | 2007-12-21 |
| USD0.5938 | 2007-04-11 |
| 2006 | 6.42% | USD 0.64 | USD0.008 | 2006-12-28 |
| USD0.632 | 2006-04-11 |