MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 5(JHLMX) USD 11.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.02% | USD 1.032 | USD0.80066 | 2022-12-28 |
| USD0.08805 | 2022-09-30 |
| USD0.08205 | 2022-06-30 |
| USD0.0615 | 2022-03-31 |
| 2021 | 10.69% | USD 1.222 | USD1.0346 | 2021-12-29 |
| USD0.0815 | 2021-09-30 |
| USD0.0621 | 2021-06-30 |
| USD0.0442 | 2021-03-31 |
| 2020 | 6.44% | USD 0.737 | USD0.5794 | 2020-12-29 |
| USD0.0581 | 2020-09-30 |
| USD0.0508 | 2020-06-30 |
| USD0.0484 | 2020-03-31 |
| 2019 | 8.10% | USD 0.926 | USD0.7506 | 2019-12-27 |
| USD0.0643 | 2019-09-30 |
| USD0.06343 | 2019-06-28 |
| USD0.04788 | 2019-03-29 |
| 2018 | 7.87% | USD 0.901 | USD0.71162 | 2018-12-27 |
| USD0.0762 | 2018-09-28 |
| USD0.06619 | 2018-06-29 |
| USD0.04667 | 2018-03-29 |
| 2017 | 8.19% | USD 0.937 | USD0.76284 | 2017-12-27 |
| USD0.06327 | 2017-09-29 |
| USD0.06171 | 2017-06-30 |
| USD0.04886 | 2017-03-31 |
| 2016 | 6.44% | USD 0.737 | USD0.54711 | 2016-12-28 |
| USD0.07348 | 2016-09-30 |
| USD0.06196 | 2016-06-30 |
| USD0.05456 | 2016-03-31 |
| 2015 | 7.06% | USD 0.808 | USD0.59635 | 2015-12-29 |
| USD0.08847 | 2015-09-30 |
| USD0.06547 | 2015-06-30 |
| USD0.0574 | 2015-03-31 |
| 2014 | 6.64% | USD 0.759 | USD0.53897 | 2014-12-29 |
| USD0.08597 | 2014-09-30 |
| USD0.07521 | 2014-07-01 |
| USD0.05932 | 2014-03-31 |
| 2013 | 4.02% | USD 0.46 | USD0.25624 | 2013-12-27 |
| USD0.07347 | 2013-09-30 |
| USD0.07127 | 2013-06-28 |
| USD0.05941 | 2013-03-28 |
| 2012 | 3.99% | USD 0.456 | USD0.22663 | 2012-12-27 |
| USD0.08789 | 2012-09-28 |
| USD0.07511 | 2012-06-29 |
| USD0.06681 | 2012-03-30 |
| 2011 | 4.44% | USD 0.508 | USD0.2591 | 2011-12-29 |
| USD0.0848 | 2011-09-30 |
| USD0.08209 | 2011-06-30 |
| USD0.08167 | 2011-03-31 |
| 2010 | 5.00% | USD 0.572 | USD0.29422 | 2010-12-28 |
| USD0.10672 | 2010-09-30 |
| USD0.08496 | 2010-06-30 |
| USD0.08589 | 2010-03-31 |
| 2009 | 4.44% | USD 0.508 | USD0.2442 | 2009-12-23 |
| USD0.09952 | 2009-09-29 |
| USD0.08069 | 2009-07-01 |
| USD0.08368 | 2009-04-02 |
| 2008 | 7.43% | USD 0.851 | USD0.37647 | 2008-12-23 |
| USD0.28152 | 2008-09-30 |
| USD0.10191 | 2008-07-03 |
| USD0.09064 | 2008-04-03 |
| 2007 | 5.86% | USD 0.67 | USD0.40943 | 2007-12-19 |
| USD0.0966 | 2007-10-04 |
| USD0.08981 | 2007-07-06 |
| USD0.07448 | 2007-04-05 |
| 2006 | 11.02% | USD 1.261 | USD0.83288 | 2006-12-29 |
| USD0.326 | 2006-12-28 |
| USD0.10188 | 2006-10-04 |