INCOME ALLOCATION FUND CLASS R6(JIASX) USD 8.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.111 | USD0.04511 | 2023-03-30 |
| USD0.0401 | 2023-02-27 |
| USD0.0254 | 2023-01-30 |
| 2022 | 6.25% | USD 0.537 | USD0.12046 | 2022-12-19 |
| USD0.03487 | 2022-11-29 |
| USD0.03758 | 2022-10-28 |
| USD0.05438 | 2022-09-29 |
| USD0.03877 | 2022-08-30 |
| USD0.03645 | 2022-07-28 |
| USD0.04313 | 2022-06-29 |
| USD0.04169 | 2022-05-27 |
| USD0.03764 | 2022-04-28 |
| USD0.04613 | 2022-03-30 |
| USD0.02915 | 2022-02-25 |
| USD0.01671 | 2022-01-28 |
| 2021 | 11.91% | USD 1.023 | USD0.60524 | 2021-12-17 |
| USD0.03008 | 2021-11-23 |
| USD0.03551 | 2021-10-28 |
| USD0.05551 | 2021-09-29 |
| USD0.03604 | 2021-08-30 |
| USD0.03569 | 2021-07-29 |
| USD0.04222 | 2021-06-29 |
| USD0.04152 | 2021-05-27 |
| USD0.03728 | 2021-04-29 |
| USD0.04307 | 2021-03-30 |
| USD0.04088 | 2021-02-25 |
| USD0.0204 | 2021-01-28 |
| 2020 | 4.21% | USD 0.361 | USD0.19437 | 2020-12-18 |
| USD0.03132 | 2020-11-24 |
| USD0.03381 | 2020-10-29 |
| USD0.03002 | 2020-09-29 |
| USD0.01728 | 2020-08-28 |
| USD0.01703 | 2020-07-30 |
| USD0.01137 | 2020-06-29 |
| USD0.02038 | 2020-02-27 |
| USD0.00574 | 2020-01-30 |
| 2019 | 4.44% | USD 0.381 | USD0.08874 | 2019-12-27 |
| USD0.02148 | 2019-11-26 |
| USD0.02004 | 2019-10-30 |
| USD0.04022 | 2019-09-27 |
| USD0.02516 | 2019-08-29 |
| USD0.01381 | 2019-07-30 |
| USD0.04735 | 2019-06-27 |
| USD0.02407 | 2019-05-30 |
| USD0.02178 | 2019-04-29 |
| USD0.01901 | 2019-03-28 |
| USD0.02391 | 2019-02-27 |
| USD0.03557 | 2019-01-30 |
| 2018 | 4.26% | USD 0.366 | USD0.04869 | 2018-12-27 |
| USD0.02524 | 2018-11-29 |
| USD0.02612 | 2018-10-30 |
| USD0.03642 | 2018-09-27 |
| USD0.02507 | 2018-08-30 |
| USD0.03729 | 2018-07-30 |
| USD0.05217 | 2018-06-28 |
| USD0.02319 | 2018-05-30 |
| USD0.02151 | 2018-04-27 |
| USD0.03773 | 2018-03-28 |
| USD0.02128 | 2018-02-27 |
| USD0.01088 | 2018-01-30 |
| 2017 | 3.90% | USD 0.335 | USD0.06959 | 2017-12-27 |
| USD0.02051 | 2017-11-29 |
| USD0.01975 | 2017-10-30 |
| USD0.03844 | 2017-09-28 |
| USD0.01832 | 2017-08-30 |
| USD0.01714 | 2017-07-28 |
| USD0.04898 | 2017-06-29 |
| USD0.01685 | 2017-05-30 |
| USD0.01612 | 2017-04-27 |
| USD0.03898 | 2017-03-30 |
| USD0.01667 | 2017-02-27 |
| USD0.01326 | 2017-01-30 |
| 2016 | 3.76% | USD 0.323 | USD0.07307 | 2016-12-28 |
| USD0.01555 | 2016-11-29 |
| USD0.01445 | 2016-10-28 |
| USD0.07385 | 2016-09-29 |
| USD0.01595 | 2016-08-30 |
| USD0.01693 | 2016-07-28 |
| USD0.04908 | 2016-06-29 |
| USD0.01641 | 2016-05-27 |
| USD0.01866 | 2016-04-28 |
| USD0.02945 | 2016-03-30 |
| 2015 | 6.10% | USD 0.524 | USD0.14614 | 2015-12-29 |
| USD0.02154 | 2015-11-27 |
| USD0.02266 | 2015-10-29 |
| USD0.14796 | 2015-09-25 |
| USD0.01781 | 2015-08-28 |
| USD0.02386 | 2015-07-30 |
| USD0.04515 | 2015-06-29 |
| USD0.01787 | 2015-05-28 |
| USD0.0178 | 2015-04-29 |
| USD0.04012 | 2015-03-30 |
| USD0.01879 | 2015-02-26 |
| USD0.00458 | 2015-01-29 |
| 2014 | 1.19% | USD 0.103 | USD0.10252 | 2014-12-29 |