RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS 1(JLIOX) USD 9.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.14% | USD 1.911 | USD1.91137 | 2022-12-28 |
| 2021 | 13.54% | USD 1.224 | USD1.22424 | 2021-12-29 |
| 2020 | 7.93% | USD 0.717 | USD0.7169 | 2020-12-29 |
| 2019 | 13.78% | USD 1.246 | USD1.2455 | 2019-12-27 |
| 2018 | 15.12% | USD 1.367 | USD1.36655 | 2018-12-27 |
| 2017 | 11.77% | USD 1.064 | USD1.06369 | 2017-12-27 |
| 2016 | 8.81% | USD 0.797 | USD0.7966 | 2016-12-28 |
| 2015 | 7.89% | USD 0.713 | USD0.71297 | 2015-12-29 |
| 2014 | 7.41% | USD 0.67 | USD0.66974 | 2014-12-29 |
| 2013 | 5.37% | USD 0.486 | USD0.48566 | 2013-12-27 |
| 2012 | 7.24% | USD 0.655 | USD0.6547 | 2012-12-27 |
| 2011 | 1.92% | USD 0.174 | USD0.17385 | 2011-12-29 |
| 2010 | 2.01% | USD 0.181 | USD0.18149 | 2010-12-28 |
| 2009 | 1.71% | USD 0.154 | USD0.15426 | 2009-12-23 |
| 2008 | 2.41% | USD 0.218 | USD0.21819 | 2008-12-23 |
| 2007 | 2.69% | USD 0.244 | USD0.24354 | 2007-12-19 |
| 2006 | 2.53% | USD 0.228 | USD0.22836 | 2006-12-29 |