MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS R2(JQLCX) USD 11.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.14% | USD 0.694 | USD0.43002 | 2022-12-28 |
USD0.1028 | 2022-09-30 |
USD0.09649 | 2022-06-30 |
USD0.06434 | 2022-03-31 |
2021 | 6.82% | USD 0.771 | USD0.58532 | 2021-12-29 |
USD0.08847 | 2021-09-30 |
USD0.06045 | 2021-06-30 |
USD0.03651 | 2021-03-31 |
2020 | 4.93% | USD 0.557 | USD0.35049 | 2020-12-29 |
USD0.0564 | 2020-09-30 |
USD0.04825 | 2020-06-30 |
USD0.1023 | 2020-03-31 |
2019 | 4.10% | USD 0.463 | USD0.29853 | 2019-12-27 |
USD0.06094 | 2019-09-30 |
USD0.0615 | 2019-06-28 |
USD0.042 | 2019-03-29 |
2018 | 2.87% | USD 0.324 | USD0.156 | 2018-12-27 |
USD0.072 | 2018-09-28 |
USD0.061 | 2018-06-29 |
USD0.035 | 2018-03-29 |
2017 | 2.55% | USD 0.288 | USD0.145 | 2017-12-27 |
USD0.055 | 2017-09-29 |
USD0.051 | 2017-06-30 |
USD0.037 | 2017-03-31 |
2016 | 2.58% | USD 0.292 | USD0.132 | 2016-12-28 |
USD0.066 | 2016-09-30 |
USD0.052 | 2016-06-30 |
USD0.042 | 2016-03-31 |
2015 | 3.12% | USD 0.352 | USD0.169 | 2015-12-29 |
USD0.085 | 2015-09-30 |
USD0.055 | 2015-06-30 |
USD0.043 | 2015-03-31 |
2014 | 3.42% | USD 0.387 | USD0.189 | 2014-12-29 |
USD0.081 | 2014-09-30 |
USD0.07 | 2014-06-30 |
USD0.047 | 2014-03-31 |
2013 | 3.19% | USD 0.36 | USD0.164 | 2013-12-27 |
USD0.073 | 2013-09-30 |
USD0.069 | 2013-06-28 |
USD0.054 | 2013-03-28 |
2012 | 3.92% | USD 0.443 | USD0.209 | 2012-12-27 |
USD0.092 | 2012-09-28 |
USD0.077 | 2012-06-29 |
USD0.065 | 2012-03-30 |
2009 | 1.58% | USD 0.179 | USD0.08236 | 2009-07-01 |
USD0.09674 | 2009-04-02 |
2008 | 8.00% | USD 0.904 | USD0.49846 | 2008-12-23 |
USD0.2115 | 2008-09-30 |
USD0.10089 | 2008-07-03 |
USD0.09301 | 2008-04-03 |
2007 | 5.56% | USD 0.629 | USD0.34486 | 2007-12-19 |
USD0.10552 | 2007-10-04 |
USD0.09867 | 2007-07-06 |
USD0.07956 | 2007-04-05 |
2006 | 8.07% | USD 0.912 | USD0.81461 | 2006-12-29 |
USD0.09716 | 2006-10-04 |