RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS 1(JLEOX) USD 8.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.74% | USD 1.319 | USD1.31919 | 2022-12-28 |
| 2021 | 14.01% | USD 1.174 | USD1.17442 | 2021-12-29 |
| 2020 | 8.39% | USD 0.703 | USD0.7033 | 2020-12-29 |
| 2019 | 12.09% | USD 1.014 | USD1.0135 | 2019-12-27 |
| 2018 | 13.48% | USD 1.13 | USD1.12995 | 2018-12-27 |
| 2017 | 12.37% | USD 1.036 | USD1.03636 | 2017-12-27 |
| 2016 | 9.16% | USD 0.767 | USD0.76724 | 2016-12-28 |
| 2015 | 8.46% | USD 0.709 | USD0.70872 | 2015-12-29 |
| 2014 | 7.97% | USD 0.668 | USD0.6683 | 2014-12-29 |
| 2013 | 5.72% | USD 0.479 | USD0.47929 | 2013-12-27 |
| 2012 | 6.21% | USD 0.521 | USD0.5208 | 2012-12-27 |
| 2011 | 2.56% | USD 0.214 | USD0.21426 | 2011-12-29 |
| 2010 | 2.64% | USD 0.221 | USD0.22142 | 2010-12-28 |
| 2009 | 2.15% | USD 0.18 | USD0.17991 | 2009-12-23 |
| 2008 | 3.18% | USD 0.267 | USD0.26664 | 2008-12-23 |
| 2007 | 3.07% | USD 0.257 | USD0.25729 | 2007-12-19 |
| 2006 | 2.39% | USD 0.2 | USD0.20033 | 2006-12-29 |