RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS R6(JLAIX) USD 7.29
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.31% | USD 0.752 | USD0.75183 | 2022-12-28 |
2021 | 10.25% | USD 0.748 | USD0.74756 | 2021-12-29 |
2020 | 8.80% | USD 0.641 | USD0.64138 | 2020-12-29 |
2019 | 11.55% | USD 0.842 | USD0.69478 | 2019-12-27 |
USD0.037 | 2019-04-30 |
USD0.038 | 2019-03-29 |
USD0.035 | 2019-02-28 |
USD0.037 | 2019-01-31 |
2018 | 10.50% | USD 0.765 | USD0.76537 | 2018-12-27 |
2017 | 9.20% | USD 0.67 | USD0.67041 | 2017-12-27 |
2016 | 9.25% | USD 0.675 | USD0.67462 | 2016-12-28 |
2015 | 10.10% | USD 0.737 | USD0.73654 | 2015-12-29 |
2014 | 10.01% | USD 0.73 | USD0.7298 | 2014-12-29 |
2013 | 8.85% | USD 0.646 | USD0.64552 | 2013-12-27 |
2012 | 12.37% | USD 0.902 | USD0.90162 | 2012-12-27 |
2011 | 4.96% | USD 0.362 | USD0.36193 | 2011-12-29 |