FUNDAMENTAL LARGE CAP CORE FUND CLASS I(JLVIX) USD 60.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.92% | USD 3.56 | USD3.55975 | 2022-12-19 |
| 2021 | 9.51% | USD 5.716 | USD5.7163 | 2021-12-17 |
| 2020 | 0.50% | USD 0.303 | USD0.30316 | 2020-12-18 |
| 2019 | 0.62% | USD 0.372 | USD0.37164 | 2019-12-13 |
| 2018 | 8.86% | USD 5.326 | USD5.32595 | 2018-12-14 |
| 2017 | 7.33% | USD 4.408 | USD4.40826 | 2017-12-15 |
| 2016 | 2.67% | USD 1.605 | USD1.60453 | 2016-12-16 |
| 2015 | 1.21% | USD 0.728 | USD0.72784 | 2015-12-16 |
| 2014 | 0.35% | USD 0.212 | USD0.21238 | 2014-12-16 |
| 2013 | 0.53% | USD 0.318 | USD0.31795 | 2013-12-16 |
| 2012 | 0.58% | USD 0.347 | USD0.34713 | 2012-12-17 |
| 2011 | 0.04% | USD 0.026 | USD0.02646 | 2011-12-15 |
| 2010 | 0.64% | USD 0.383 | USD0.38329 | 2010-12-20 |
| 2009 | 0.23% | USD 0.138 | USD0.13822 | 2009-12-14 |
| 2008 | 1.20% | USD 0.72 | USD0.72031 | 2008-12-15 |
| 2007 | 0.02% | USD 0.01 | USD0.01042 | 2007-12-13 |
| 2004 | 0.23% | USD 0.137 | USD0.10457 | 2004-12-22 |
| USD0.032 | 2004-08-30 |
| 2002 | 0.04% | USD 0.024 | USD0.02397 | 2002-11-13 |