RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS 1(JLJOX) USD 8.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.43% | USD 1.992 | USD1.99213 | 2022-12-28 |
| 2021 | 13.25% | USD 1.177 | USD1.17664 | 2021-12-29 |
| 2020 | 7.68% | USD 0.682 | USD0.682 | 2020-12-29 |
| 2019 | 14.49% | USD 1.287 | USD1.287 | 2019-12-27 |
| 2018 | 15.55% | USD 1.38 | USD1.38046 | 2018-12-27 |
| 2017 | 12.64% | USD 1.123 | USD1.1228 | 2017-12-27 |
| 2016 | 8.92% | USD 0.792 | USD0.79233 | 2016-12-28 |
| 2015 | 8.04% | USD 0.714 | USD0.71363 | 2015-12-29 |
| 2014 | 7.68% | USD 0.682 | USD0.68184 | 2014-12-29 |
| 2013 | 5.57% | USD 0.495 | USD0.49472 | 2013-12-27 |
| 2012 | 7.98% | USD 0.709 | USD0.70861 | 2012-12-27 |
| 2011 | 1.96% | USD 0.174 | USD0.17431 | 2011-12-29 |
| 2010 | 2.04% | USD 0.181 | USD0.18132 | 2010-12-28 |
| 2009 | 1.73% | USD 0.154 | USD0.15389 | 2009-12-23 |
| 2008 | 2.32% | USD 0.206 | USD0.20617 | 2008-12-23 |
| 2007 | 2.65% | USD 0.235 | USD0.23528 | 2007-12-19 |
| 2006 | 2.76% | USD 0.245 | USD0.24526 | 2006-12-29 |