RETIREMENT LIVING THROUGH 2030 PORTFOLIO CLASS R5(JLFHX) USD 8.69
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 16.95% | USD 1.473 | USD1.47269 | 2022-12-28 |
2021 | 13.02% | USD 1.132 | USD1.13184 | 2021-12-29 |
2020 | 8.04% | USD 0.698 | USD0.6983 | 2020-12-29 |
2019 | 12.81% | USD 1.114 | USD1.11356 | 2019-12-27 |
2018 | 13.80% | USD 1.199 | USD1.19894 | 2018-12-27 |
2017 | 12.61% | USD 1.096 | USD1.09595 | 2017-12-27 |
2016 | 8.78% | USD 0.763 | USD0.76303 | 2016-12-28 |
2015 | 8.24% | USD 0.716 | USD0.71633 | 2015-12-29 |
2014 | 7.82% | USD 0.679 | USD0.67949 | 2014-12-29 |
2013 | 5.52% | USD 0.479 | USD0.47939 | 2013-12-27 |
2012 | 6.68% | USD 0.581 | USD0.58087 | 2012-12-27 |
2011 | 2.20% | USD 0.191 | USD0.19146 | 2011-12-29 |
2010 | 2.63% | USD 0.229 | USD0.19564 | 2010-12-28 |
USD0.033 | 2010-04-29 |
2009 | 1.85% | USD 0.161 | USD0.16088 | 2009-12-23 |
2008 | 2.58% | USD 0.224 | USD0.22437 | 2008-12-23 |
2007 | 2.85% | USD 0.248 | USD0.24773 | 2007-12-19 |
2006 | 2.51% | USD 0.218 | USD0.21784 | 2006-12-29 |