INTECH INTERNATIONAL MANAGED VOLATILITY FUND CLASS A(JMIAX) USD 9.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 11.69% | USD 1.148 | USD1.14809 | 2021-12-22 |
| 2020 | 2.05% | USD 0.202 | USD0.20175 | 2020-12-21 |
| 2019 | 3.49% | USD 0.342 | USD0.34248 | 2019-12-19 |
| 2018 | 3.38% | USD 0.332 | USD0.33222 | 2018-12-20 |
| 2017 | 0.31% | USD 0.03 | USD0.03033 | 2017-12-21 |
| 2016 | 1.36% | USD 0.134 | USD0.13403 | 2016-12-21 |
| 2015 | 0.51% | USD 0.05 | USD0.05035 | 2015-12-21 |
| 2014 | 11.81% | USD 1.159 | USD1.15939 | 2014-12-19 |
| 2013 | 2.32% | USD 0.228 | USD0.2283 | 2013-12-19 |
| 2012 | 1.58% | USD 0.155 | USD0.15497 | 2012-12-20 |
| 2011 | 0.67% | USD 0.066 | USD0.06579 | 2011-12-22 |
| 2010 | 1.13% | USD 0.111 | USD0.11082 | 2010-12-20 |
| 2009 | 1.64% | USD 0.161 | USD0.05767 | 2009-12-18 |
| USD0.103 | 2009-06-26 |
| 2008 | 1.63% | USD 0.16 | USD0.16 | 2008-12-18 |
| 2007 | 1.65% | USD 0.162 | USD0.162 | 2007-12-20 |