LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS 1(JLCGX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.59% | USD 0.442 | USD0.2516 | 2022-12-28 |
| USD0.079 | 2022-09-30 |
| USD0.0797 | 2022-06-30 |
| USD0.0319 | 2022-03-31 |
| 2021 | 5.82% | USD 0.561 | USD0.4234 | 2021-12-29 |
| USD0.0632 | 2021-09-30 |
| USD0.056 | 2021-06-30 |
| USD0.0186 | 2021-03-31 |
| 2020 | 4.10% | USD 0.396 | USD0.2547 | 2020-12-29 |
| USD0.0484 | 2020-09-30 |
| USD0.0574 | 2020-06-30 |
| USD0.0352 | 2020-03-31 |
| 2019 | 4.42% | USD 0.427 | USD0.2606 | 2019-12-27 |
| USD0.0666 | 2019-09-30 |
| USD0.06456 | 2019-06-28 |
| USD0.03475 | 2019-03-29 |
| 2018 | 4.41% | USD 0.425 | USD0.27458 | 2018-12-27 |
| USD0.06455 | 2018-09-28 |
| USD0.05824 | 2018-06-29 |
| USD0.02753 | 2018-03-29 |
| 2017 | 3.45% | USD 0.332 | USD0.21158 | 2017-12-27 |
| USD0.04871 | 2017-09-29 |
| USD0.04866 | 2017-06-30 |
| USD0.02319 | 2017-03-31 |
| 2016 | 3.31% | USD 0.319 | USD0.17634 | 2016-12-28 |
| USD0.05597 | 2016-09-30 |
| USD0.05186 | 2016-06-30 |
| USD0.03487 | 2016-03-31 |
| 2015 | 2.33% | USD 0.224 | USD0.11085 | 2015-12-29 |
| USD0.04558 | 2015-09-30 |
| USD0.03982 | 2015-06-30 |
| USD0.02821 | 2015-03-31 |
| 2014 | 2.04% | USD 0.197 | USD0.09949 | 2014-12-29 |
| USD0.03128 | 2014-09-30 |
| USD0.02567 | 2014-06-30 |
| USD0.04019 | 2014-03-31 |