FUNDAMENTAL LARGE CAP CORE FUND CLASS R6(JLCWX) USD 60.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.02% | USD 3.627 | USD3.62708 | 2022-12-19 |
| 2021 | 9.59% | USD 5.782 | USD5.78177 | 2021-12-17 |
| 2020 | 0.59% | USD 0.354 | USD0.35364 | 2020-12-18 |
| 2019 | 0.70% | USD 0.422 | USD0.42152 | 2019-12-13 |
| 2018 | 8.90% | USD 5.369 | USD5.36935 | 2018-12-14 |
| 2017 | 7.37% | USD 4.447 | USD4.44687 | 2017-12-15 |
| 2016 | 2.73% | USD 1.645 | USD1.6445 | 2016-12-16 |
| 2015 | 1.27% | USD 0.765 | USD0.76456 | 2015-12-16 |
| 2014 | 0.43% | USD 0.259 | USD0.25878 | 2014-12-16 |
| 2013 | 0.57% | USD 0.345 | USD0.34468 | 2013-12-16 |
| 2012 | 0.60% | USD 0.363 | USD0.36272 | 2012-12-17 |
| 2011 | 0.04% | USD 0.027 | USD0.0271 | 2011-12-15 |