RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS 1(JLBOX) USD 7.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.01% | USD 0.931 | USD0.93056 | 2022-12-28 |
| 2021 | 12.24% | USD 0.875 | USD0.87548 | 2021-12-29 |
| 2020 | 10.05% | USD 0.719 | USD0.7185 | 2020-12-29 |
| 2019 | 11.85% | USD 0.847 | USD0.8473 | 2019-12-27 |
| 2018 | 13.13% | USD 0.939 | USD0.93857 | 2018-12-27 |
| 2017 | 12.10% | USD 0.865 | USD0.86545 | 2017-12-27 |
| 2016 | 10.51% | USD 0.752 | USD0.7517 | 2016-12-28 |
| 2015 | 12.58% | USD 0.9 | USD0.89962 | 2015-12-29 |
| 2014 | 11.33% | USD 0.81 | USD0.81019 | 2014-12-29 |
| 2013 | 7.68% | USD 0.549 | USD0.54922 | 2013-12-27 |
| 2012 | 5.98% | USD 0.428 | USD0.42777 | 2012-12-27 |
| 2011 | 4.26% | USD 0.305 | USD0.30484 | 2011-12-29 |
| 2010 | 4.37% | USD 0.312 | USD0.31232 | 2010-12-28 |
| 2009 | 3.71% | USD 0.265 | USD0.2654 | 2009-12-23 |
| 2008 | 5.40% | USD 0.386 | USD0.38608 | 2008-12-23 |
| 2007 | 4.13% | USD 0.295 | USD0.29509 | 2007-12-19 |
| 2006 | 2.57% | USD 0.184 | USD0.18391 | 2006-12-29 |