INTECH INTERNATIONAL MANAGED VOLATILITY FUND CLASS C(JMICX) USD 9.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 11.17% | USD 1.06 | USD1.06043 | 2021-12-22 |
| 2020 | 2.13% | USD 0.202 | USD0.20175 | 2020-12-21 |
| 2019 | 2.65% | USD 0.252 | USD0.25182 | 2019-12-19 |
| 2018 | 2.68% | USD 0.254 | USD0.25448 | 2018-12-20 |
| 2017 | 0.38% | USD 0.036 | USD0.03627 | 2017-12-21 |
| 2016 | 0.97% | USD 0.092 | USD0.09204 | 2016-12-21 |
| 2015 | 0.64% | USD 0.06 | USD0.06028 | 2015-12-21 |
| 2014 | 11.67% | USD 1.107 | USD1.10701 | 2014-12-19 |
| 2013 | 3.38% | USD 0.321 | USD0.32085 | 2013-12-19 |
| 2012 | 1.81% | USD 0.172 | USD0.1718 | 2012-12-20 |
| 2011 | 0.69% | USD 0.066 | USD0.06579 | 2011-12-22 |
| 2010 | 1.17% | USD 0.111 | USD0.11082 | 2010-12-20 |
| 2009 | 1.69% | USD 0.161 | USD0.05767 | 2009-12-18 |
| USD0.103 | 2009-06-26 |
| 2008 | 1.24% | USD 0.118 | USD0.118 | 2008-12-18 |
| 2007 | 1.00% | USD 0.095 | USD0.095 | 2007-12-20 |