INTECH U.S. MANAGED VOLATILITY FUND CLASS C(JRSCX) USD 8.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.79% | USD 0.161 | USD0.16133 | 2022-12-22 |
| 2021 | 34.79% | USD 3.128 | USD3.12751 | 2021-12-22 |
| 2020 | 15.57% | USD 1.4 | USD1.39996 | 2020-12-21 |
| 2019 | 3.26% | USD 0.293 | USD0.29285 | 2019-12-19 |
| 2018 | 7.93% | USD 0.713 | USD0.7133 | 2018-12-20 |
| 2017 | 6.14% | USD 0.552 | USD0.53258 | 2017-12-21 |
| USD0.01949 | 2017-06-21 |
| 2016 | 0.77% | USD 0.069 | USD0.0693 | 2016-12-21 |
| 2015 | 15.24% | USD 1.37 | USD0.0136 | 2015-12-21 |
| USD1.3564 | 2015-04-22 |
| 2014 | 36.58% | USD 3.289 | USD3.2885 | 2014-12-19 |
| 2013 | 23.86% | USD 2.145 | USD2.1452 | 2013-12-19 |
| 2012 | 1.37% | USD 0.123 | USD0.1228 | 2012-12-20 |
| 2010 | 0.62% | USD 0.055 | USD0.0553 | 2010-12-20 |
| 2009 | 1.30% | USD 0.117 | USD0.0196 | 2009-12-18 |
| USD0.097 | 2009-06-26 |
| 2008 | 1.28% | USD 0.115 | USD0.115 | 2008-12-18 |
| 2007 | 2.37% | USD 0.213 | USD0.213 | 2007-12-20 |
| 2006 | 1.16% | USD 0.104 | USD0.104 | 2006-12-21 |