MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R2(JQLMX) USD 11.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.42% | USD 0.969 | USD0.78484 | 2022-12-28 |
| USD0.07245 | 2022-09-30 |
| USD0.06605 | 2022-06-30 |
| USD0.04525 | 2022-03-31 |
| 2021 | 9.98% | USD 1.148 | USD1.0158 | 2021-12-29 |
| USD0.06227 | 2021-09-30 |
| USD0.04382 | 2021-06-30 |
| USD0.02657 | 2021-03-31 |
| 2020 | 5.82% | USD 0.67 | USD0.56191 | 2020-12-29 |
| USD0.04088 | 2020-09-30 |
| USD0.03496 | 2020-06-30 |
| USD0.03221 | 2020-03-31 |
| 2019 | 7.03% | USD 0.809 | USD0.68279 | 2019-12-27 |
| USD0.04732 | 2019-09-30 |
| USD0.0466 | 2019-06-28 |
| USD0.032 | 2019-03-29 |
| 2018 | 2.85% | USD 0.328 | USD0.191 | 2018-12-27 |
| USD0.059 | 2018-09-28 |
| USD0.049 | 2018-06-29 |
| USD0.029 | 2018-03-29 |
| 2017 | 2.86% | USD 0.329 | USD0.208 | 2017-12-27 |
| USD0.045 | 2017-09-29 |
| USD0.044 | 2017-06-30 |
| USD0.032 | 2017-03-31 |
| 2016 | 2.48% | USD 0.285 | USD0.147 | 2016-12-28 |
| USD0.055 | 2016-09-30 |
| USD0.045 | 2016-06-30 |
| USD0.038 | 2016-03-31 |
| 2015 | 3.00% | USD 0.345 | USD0.189 | 2015-12-29 |
| USD0.07 | 2015-09-30 |
| USD0.048 | 2015-06-30 |
| USD0.038 | 2015-03-31 |
| 2014 | 3.48% | USD 0.401 | USD0.241 | 2014-12-29 |
| USD0.065 | 2014-09-30 |
| USD0.055 | 2014-06-30 |
| USD0.04 | 2014-03-31 |
| 2013 | 3.32% | USD 0.382 | USD0.236 | 2013-12-27 |
| USD0.054 | 2013-09-30 |
| USD0.052 | 2013-06-28 |
| USD0.04 | 2013-03-28 |
| 2012 | 3.34% | USD 0.384 | USD0.208 | 2012-12-27 |
| USD0.07 | 2012-09-28 |
| USD0.057 | 2012-06-29 |
| USD0.049 | 2012-03-30 |
| 2009 | 1.18% | USD 0.136 | USD0.0651 | 2009-07-01 |
| USD0.07127 | 2009-04-02 |
| 2008 | 6.92% | USD 0.797 | USD0.36532 | 2008-12-23 |
| USD0.26513 | 2008-09-30 |
| USD0.08871 | 2008-07-03 |
| USD0.07761 | 2008-04-03 |
| 2007 | 5.36% | USD 0.617 | USD0.39609 | 2007-12-19 |
| USD0.08347 | 2007-10-04 |
| USD0.07633 | 2007-07-06 |
| USD0.06099 | 2007-04-05 |
| 2006 | 7.89% | USD 0.908 | USD0.81951 | 2006-12-29 |
| USD0.08867 | 2006-10-04 |