INCOME ALLOCATION FUND CLASS I(JIAIX) USD 8.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.108 | USD0.04427 | 2023-03-30 |
| USD0.0394 | 2023-02-27 |
| USD0.0246 | 2023-01-30 |
| 2022 | 6.15% | USD 0.528 | USD0.11968 | 2022-12-19 |
| USD0.03414 | 2022-11-29 |
| USD0.03686 | 2022-10-28 |
| USD0.05364 | 2022-09-29 |
| USD0.03798 | 2022-08-30 |
| USD0.03568 | 2022-07-28 |
| USD0.04237 | 2022-06-29 |
| USD0.04088 | 2022-05-27 |
| USD0.03683 | 2022-04-28 |
| USD0.0453 | 2022-03-30 |
| USD0.02838 | 2022-02-25 |
| USD0.01584 | 2022-01-28 |
| 2021 | 11.78% | USD 1.011 | USD0.60415 | 2021-12-17 |
| USD0.02901 | 2021-11-23 |
| USD0.03441 | 2021-10-28 |
| USD0.05443 | 2021-09-29 |
| USD0.03492 | 2021-08-30 |
| USD0.03458 | 2021-07-29 |
| USD0.04114 | 2021-06-29 |
| USD0.04052 | 2021-05-27 |
| USD0.03622 | 2021-04-29 |
| USD0.04198 | 2021-03-30 |
| USD0.03998 | 2021-02-25 |
| USD0.0194 | 2021-01-28 |
| 2020 | 4.11% | USD 0.353 | USD0.19337 | 2020-12-18 |
| USD0.03037 | 2020-11-24 |
| USD0.03285 | 2020-10-29 |
| USD0.02909 | 2020-09-29 |
| USD0.01632 | 2020-08-28 |
| USD0.01609 | 2020-07-30 |
| USD0.01047 | 2020-06-29 |
| USD0.0195 | 2020-02-27 |
| USD0.00492 | 2020-01-30 |
| 2019 | 4.32% | USD 0.371 | USD0.0879 | 2019-12-27 |
| USD0.02066 | 2019-11-26 |
| USD0.0192 | 2019-10-30 |
| USD0.03941 | 2019-09-27 |
| USD0.02433 | 2019-08-29 |
| USD0.01297 | 2019-07-30 |
| USD0.04655 | 2019-06-27 |
| USD0.02325 | 2019-05-30 |
| USD0.02098 | 2019-04-29 |
| USD0.01819 | 2019-03-28 |
| USD0.02303 | 2019-02-27 |
| USD0.03454 | 2019-01-30 |
| 2018 | 4.16% | USD 0.357 | USD0.04798 | 2018-12-27 |
| USD0.02431 | 2018-11-29 |
| USD0.02525 | 2018-10-30 |
| USD0.0357 | 2018-09-27 |
| USD0.02433 | 2018-08-30 |
| USD0.03655 | 2018-07-30 |
| USD0.05146 | 2018-06-28 |
| USD0.02245 | 2018-05-30 |
| USD0.02078 | 2018-04-27 |
| USD0.03698 | 2018-03-28 |
| USD0.0206 | 2018-02-27 |
| USD0.01011 | 2018-01-30 |
| 2017 | 3.79% | USD 0.325 | USD0.06883 | 2017-12-27 |
| USD0.01977 | 2017-11-29 |
| USD0.01908 | 2017-10-30 |
| USD0.03762 | 2017-09-28 |
| USD0.01749 | 2017-08-30 |
| USD0.0163 | 2017-07-28 |
| USD0.04818 | 2017-06-29 |
| USD0.01619 | 2017-05-30 |
| USD0.01528 | 2017-04-27 |
| USD0.03816 | 2017-03-30 |
| USD0.01584 | 2017-02-27 |
| USD0.01235 | 2017-01-30 |
| 2016 | 3.66% | USD 0.314 | USD0.07226 | 2016-12-28 |
| USD0.01465 | 2016-11-29 |
| USD0.01355 | 2016-10-28 |
| USD0.07293 | 2016-09-29 |
| USD0.01499 | 2016-08-30 |
| USD0.01598 | 2016-07-28 |
| USD0.04817 | 2016-06-29 |
| USD0.01547 | 2016-05-27 |
| USD0.01775 | 2016-04-28 |
| USD0.02858 | 2016-03-30 |
| 2015 | 6.03% | USD 0.517 | USD0.14527 | 2015-12-29 |
| USD0.02051 | 2015-11-27 |
| USD0.0215 | 2015-10-29 |
| USD0.14708 | 2015-09-25 |
| USD0.01691 | 2015-08-28 |
| USD0.02296 | 2015-07-30 |
| USD0.04431 | 2015-06-29 |
| USD0.01698 | 2015-05-28 |
| USD0.02061 | 2015-04-29 |
| USD0.0391 | 2015-03-30 |
| USD0.01803 | 2015-02-26 |
| USD0.004 | 2015-01-29 |
| 2014 | 1.18% | USD 0.101 | USD0.10095 | 2014-12-29 |