MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS 1(JILBX) USD 12.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.68% | USD 1.419 | USD1.2513 | 2022-12-28 |
| USD0.0621 | 2022-09-30 |
| USD0.0589 | 2022-06-30 |
| USD0.0466 | 2022-03-31 |
| 2021 | 13.46% | USD 1.635 | USD1.4969 | 2021-12-29 |
| USD0.0567 | 2021-09-30 |
| USD0.0444 | 2021-06-30 |
| USD0.0369 | 2021-03-31 |
| 2020 | 7.52% | USD 0.913 | USD0.7993 | 2020-12-29 |
| USD0.0429 | 2020-09-30 |
| USD0.0364 | 2020-06-30 |
| USD0.0345 | 2020-03-31 |
| 2019 | 10.98% | USD 1.334 | USD1.2034 | 2019-12-27 |
| USD0.0475 | 2019-09-30 |
| USD0.04603 | 2019-06-28 |
| USD0.03679 | 2019-03-29 |
| 2018 | 10.26% | USD 1.247 | USD1.10285 | 2018-12-27 |
| USD0.0568 | 2018-09-28 |
| USD0.0508 | 2018-06-29 |
| USD0.03636 | 2018-03-29 |
| 2017 | 9.86% | USD 1.198 | USD1.06683 | 2017-12-27 |
| USD0.04708 | 2017-09-29 |
| USD0.0467 | 2017-06-30 |
| USD0.03753 | 2017-03-31 |
| 2016 | 8.25% | USD 1.003 | USD0.86422 | 2016-12-28 |
| USD0.05321 | 2016-09-30 |
| USD0.04519 | 2016-06-30 |
| USD0.03997 | 2016-03-31 |
| 2015 | 8.78% | USD 1.066 | USD0.91807 | 2015-12-29 |
| USD0.05976 | 2015-09-30 |
| USD0.04682 | 2015-06-30 |
| USD0.04158 | 2015-03-31 |
| 2014 | 3.98% | USD 0.483 | USD0.33317 | 2014-12-29 |
| USD0.05653 | 2014-09-30 |
| USD0.05239 | 2014-07-01 |
| USD0.04095 | 2014-03-31 |
| 2013 | 3.70% | USD 0.449 | USD0.31052 | 2013-12-27 |
| USD0.05002 | 2013-09-30 |
| USD0.04856 | 2013-06-28 |
| USD0.04001 | 2013-03-28 |
| 2012 | 3.07% | USD 0.373 | USD0.21968 | 2012-12-27 |
| USD0.05575 | 2012-09-28 |
| USD0.05228 | 2012-06-29 |
| USD0.04479 | 2012-03-30 |
| 2011 | 3.48% | USD 0.422 | USD0.26551 | 2011-12-29 |
| USD0.0532 | 2011-09-30 |
| USD0.05046 | 2011-06-30 |
| USD0.05308 | 2011-03-31 |
| 2010 | 3.94% | USD 0.479 | USD0.28261 | 2010-12-28 |
| USD0.07512 | 2010-09-30 |
| USD0.06366 | 2010-06-30 |
| USD0.05759 | 2010-03-31 |
| 2009 | 5.78% | USD 0.702 | USD0.21382 | 2009-12-23 |
| USD0.29005 | 2009-09-30 |
| USD0.07184 | 2009-09-29 |
| USD0.05905 | 2009-07-01 |
| USD0.06746 | 2009-04-02 |
| 2008 | 4.68% | USD 0.569 | USD0.31965 | 2008-12-23 |
| USD0.10348 | 2008-09-30 |
| USD0.0748 | 2008-07-03 |
| USD0.07089 | 2008-04-03 |
| 2007 | 6.04% | USD 0.734 | USD0.53225 | 2007-12-19 |
| USD0.07411 | 2007-10-04 |
| USD0.07111 | 2007-07-06 |
| USD0.05686 | 2007-04-05 |
| 2006 | 10.02% | USD 1.217 | USD0.26554 | 2006-12-29 |
| USD0.7423 | 2006-12-28 |
| USD0.0808 | 2006-10-04 |
| USD0.12856 | 2006-07-05 |
| 2005 | 0.78% | USD 0.095 | USD0.09451 | 2005-12-21 |