RETIREMENT LIVING THROUGH II 2015 PORTFOLIO CLASS 1(JRLIX) USD 9.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.79% | USD 0.464 | USD0.46388 | 2022-12-28 |
| 2021 | 7.66% | USD 0.742 | USD0.74188 | 2021-12-29 |
| 2020 | 6.77% | USD 0.655 | USD0.6552 | 2020-12-29 |
| 2019 | 7.45% | USD 0.722 | USD0.7215 | 2019-12-27 |
| 2018 | 7.73% | USD 0.749 | USD0.7487 | 2018-12-27 |
| 2017 | 6.93% | USD 0.671 | USD0.67056 | 2017-12-27 |
| 2016 | 4.00% | USD 0.388 | USD0.38757 | 2016-12-28 |
| 2015 | 2.18% | USD 0.211 | USD0.21106 | 2015-12-29 |
| 2014 | 1.39% | USD 0.135 | USD0.13464 | 2014-12-29 |
| 2013 | 3.61% | USD 0.35 | USD0.34979 | 2013-12-27 |