RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1(JLDOX) USD 7.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.00% | USD 1.078 | USD1.0778 | 2022-12-28 |
| 2021 | 15.03% | USD 1.157 | USD1.15745 | 2021-12-29 |
| 2020 | 9.99% | USD 0.769 | USD0.7693 | 2020-12-29 |
| 2019 | 12.21% | USD 0.94 | USD0.9404 | 2019-12-27 |
| 2018 | 13.00% | USD 1.001 | USD1.0008 | 2018-12-27 |
| 2017 | 12.18% | USD 0.938 | USD0.93819 | 2017-12-27 |
| 2016 | 10.24% | USD 0.789 | USD0.78858 | 2016-12-28 |
| 2015 | 10.00% | USD 0.77 | USD0.77014 | 2015-12-29 |
| 2014 | 8.71% | USD 0.671 | USD0.67061 | 2014-12-29 |
| 2013 | 6.74% | USD 0.519 | USD0.51897 | 2013-12-27 |
| 2012 | 7.14% | USD 0.55 | USD0.54987 | 2012-12-27 |
| 2011 | 3.39% | USD 0.261 | USD0.2609 | 2011-12-29 |
| 2010 | 3.53% | USD 0.272 | USD0.2715 | 2010-12-28 |
| 2009 | 2.79% | USD 0.215 | USD0.21502 | 2009-12-23 |
| 2008 | 4.19% | USD 0.323 | USD0.32251 | 2008-12-23 |
| 2007 | 3.47% | USD 0.267 | USD0.26692 | 2007-12-19 |
| 2006 | 2.36% | USD 0.182 | USD0.18195 | 2006-12-29 |