INCOME ALLOCATION FUND CLASS A(JIAFX) USD 8.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.103 | USD0.04238 | 2023-03-30 |
| USD0.0376 | 2023-02-27 |
| USD0.0227 | 2023-01-30 |
| 2022 | 5.89% | USD 0.504 | USD0.11774 | 2022-12-19 |
| USD0.03233 | 2022-11-29 |
| USD0.03504 | 2022-10-28 |
| USD0.05179 | 2022-09-29 |
| USD0.03599 | 2022-08-30 |
| USD0.03377 | 2022-07-28 |
| USD0.04046 | 2022-06-29 |
| USD0.03887 | 2022-05-27 |
| USD0.03479 | 2022-04-28 |
| USD0.04321 | 2022-03-30 |
| USD0.02645 | 2022-02-25 |
| USD0.01366 | 2022-01-28 |
| 2021 | 11.49% | USD 0.984 | USD0.6019 | 2021-12-17 |
| USD0.02679 | 2021-11-23 |
| USD0.03212 | 2021-10-28 |
| USD0.05217 | 2021-09-29 |
| USD0.03258 | 2021-08-30 |
| USD0.03225 | 2021-07-29 |
| USD0.03889 | 2021-06-29 |
| USD0.03843 | 2021-05-27 |
| USD0.034 | 2021-04-29 |
| USD0.03972 | 2021-03-30 |
| USD0.03793 | 2021-02-25 |
| USD0.01714 | 2021-01-28 |
| 2020 | 3.89% | USD 0.333 | USD0.1911 | 2020-12-18 |
| USD0.02821 | 2020-11-24 |
| USD0.03065 | 2020-10-29 |
| USD0.02698 | 2020-09-29 |
| USD0.01414 | 2020-08-28 |
| USD0.01397 | 2020-07-30 |
| USD0.00843 | 2020-06-29 |
| USD0.01708 | 2020-02-27 |
| USD0.00269 | 2020-01-30 |
| 2019 | 4.00% | USD 0.342 | USD0.08537 | 2019-12-27 |
| USD0.0182 | 2019-11-26 |
| USD0.01667 | 2019-10-30 |
| USD0.03696 | 2019-09-27 |
| USD0.02182 | 2019-08-29 |
| USD0.01045 | 2019-07-30 |
| USD0.04413 | 2019-06-27 |
| USD0.02077 | 2019-05-30 |
| USD0.01858 | 2019-04-29 |
| USD0.01574 | 2019-03-28 |
| USD0.02098 | 2019-02-27 |
| USD0.0324 | 2019-01-30 |
| 2018 | 3.82% | USD 0.327 | USD0.04553 | 2018-12-27 |
| USD0.02215 | 2018-11-29 |
| USD0.02289 | 2018-10-30 |
| USD0.03324 | 2018-09-27 |
| USD0.02178 | 2018-08-30 |
| USD0.03401 | 2018-07-30 |
| USD0.04899 | 2018-06-28 |
| USD0.0199 | 2018-05-30 |
| USD0.0183 | 2018-04-27 |
| USD0.0344 | 2018-03-28 |
| USD0.01825 | 2018-02-27 |
| USD0.00755 | 2018-01-30 |
| 2017 | 3.44% | USD 0.294 | USD0.0662 | 2017-12-27 |
| USD0.01724 | 2017-11-29 |
| USD0.01645 | 2017-10-30 |
| USD0.03509 | 2017-09-28 |
| USD0.01487 | 2017-08-30 |
| USD0.0137 | 2017-07-28 |
| USD0.04564 | 2017-06-29 |
| USD0.01353 | 2017-05-30 |
| USD0.0128 | 2017-04-27 |
| USD0.03561 | 2017-03-30 |
| USD0.01353 | 2017-02-27 |
| USD0.00981 | 2017-01-30 |
| 2016 | 3.38% | USD 0.29 | USD0.06976 | 2016-12-28 |
| USD0.01226 | 2016-11-29 |
| USD0.01103 | 2016-10-28 |
| USD0.07046 | 2016-09-29 |
| USD0.01244 | 2016-08-30 |
| USD0.01345 | 2016-07-28 |
| USD0.04579 | 2016-06-29 |
| USD0.013 | 2016-05-27 |
| USD0.01538 | 2016-04-28 |
| USD0.02606 | 2016-03-30 |
| 2015 | 5.65% | USD 0.484 | USD0.14275 | 2015-12-29 |
| USD0.01832 | 2015-11-27 |
| USD0.01949 | 2015-10-29 |
| USD0.14463 | 2015-09-25 |
| USD0.0143 | 2015-08-28 |
| USD0.02033 | 2015-07-30 |
| USD0.04171 | 2015-06-29 |
| USD0.01426 | 2015-05-28 |
| USD0.01433 | 2015-04-29 |
| USD0.03648 | 2015-03-30 |
| USD0.01549 | 2015-02-26 |
| USD0.00148 | 2015-01-29 |
| 2014 | 1.13% | USD 0.097 | USD0.09689 | 2014-12-29 |