RETIREMENT LIVING THROUGH II 2045 PORTFOLIO CLASS 1(JRLQX) USD 11.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.46% | USD 0.875 | USD0.87547 | 2022-12-28 |
| 2021 | 7.35% | USD 0.862 | USD0.86227 | 2021-12-29 |
| 2020 | 4.65% | USD 0.545 | USD0.5453 | 2020-12-29 |
| 2019 | 79.60% | USD 9.337 | USD1.0374 | 2019-12-27 |
| USD1.55 | 2019-05-09 |
| USD1.53 | 2019-04-09 |
| USD1.56 | 2019-03-07 |
| USD1.83 | 2019-02-07 |
| USD1.83 | 2019-01-09 |
| 2018 | 9.41% | USD 1.103 | USD1.10323 | 2018-12-27 |
| 2017 | 7.06% | USD 0.828 | USD0.82818 | 2017-12-27 |
| 2016 | 3.11% | USD 0.365 | USD0.36466 | 2016-12-28 |
| 2015 | 1.61% | USD 0.188 | USD0.18831 | 2015-12-29 |
| 2014 | 1.50% | USD 0.176 | USD0.17628 | 2014-12-29 |
| 2013 | 3.41% | USD 0.4 | USD0.39981 | 2013-12-27 |