INTECH INTERNATIONAL MANAGED VOLATILITY FUND CLASS S(JMISX) USD 9.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 11.60% | USD 1.131 | USD1.13125 | 2021-12-22 |
| 2020 | 2.07% | USD 0.202 | USD0.20175 | 2020-12-21 |
| 2019 | 3.28% | USD 0.32 | USD0.31964 | 2019-12-19 |
| 2018 | 3.51% | USD 0.342 | USD0.34222 | 2018-12-20 |
| 2017 | 0.86% | USD 0.084 | USD0.08351 | 2017-12-21 |
| 2016 | 1.37% | USD 0.133 | USD0.1333 | 2016-12-21 |
| 2015 | 0.95% | USD 0.093 | USD0.09282 | 2015-12-21 |
| 2014 | 11.96% | USD 1.166 | USD1.1664 | 2014-12-19 |
| 2013 | 1.95% | USD 0.19 | USD0.19006 | 2013-12-19 |
| 2012 | 1.53% | USD 0.149 | USD0.14882 | 2012-12-20 |
| 2011 | 0.67% | USD 0.066 | USD0.06579 | 2011-12-22 |
| 2010 | 1.19% | USD 0.116 | USD0.11082 | 2010-12-20 |
| USD0.005 | 2010-04-21 |
| 2009 | 1.65% | USD 0.161 | USD0.05767 | 2009-12-18 |
| USD0.103 | 2009-06-26 |
| 2008 | 1.49% | USD 0.145 | USD0.145 | 2008-12-18 |
| 2007 | 1.32% | USD 0.129 | USD0.129 | 2007-12-20 |