CHINA EMERGING LEADERS FUND CLASS I(JHCIX) USD 11.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.75% | USD 1.004 | USD0.31916 | 2022-12-28 |
| USD0.68486 | 2022-10-25 |
| 2021 | 6.58% | USD 0.755 | USD0.40041 | 2021-12-29 |
| USD0.35454 | 2021-10-26 |
| 2020 | 6.16% | USD 0.707 | USD0.377 | 2020-12-29 |
| USD0.33 | 2020-10-26 |
| 2019 | 4.90% | USD 0.563 | USD0.2984 | 2019-12-27 |
| USD0.2641 | 2019-08-22 |
| 2018 | 3.98% | USD 0.457 | USD0.33196 | 2018-12-27 |
| USD0.1254 | 2018-08-23 |
| 2017 | 3.63% | USD 0.417 | USD0.34139 | 2017-12-27 |
| USD0.07525 | 2017-08-24 |
| 2016 | 4.40% | USD 0.505 | USD0.36338 | 2016-12-28 |
| USD0.14186 | 2016-08-25 |
| 2015 | 4.38% | USD 0.503 | USD0.36304 | 2015-12-29 |
| USD0.13978 | 2015-08-26 |
| 2014 | 3.50% | USD 0.402 | USD0.4016 | 2014-12-29 |