RETIREMENT LIVING THROUGH II 2035 PORTFOLIO CLASS 1(JRTKX) USD 11.21
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.96% | USD 0.781 | USD0.7807 | 2022-12-28 |
2021 | 7.23% | USD 0.811 | USD0.81077 | 2021-12-29 |
2020 | 5.50% | USD 0.616 | USD0.6162 | 2020-12-29 |
2019 | 8.78% | USD 0.984 | USD0.9839 | 2019-12-27 |
2018 | 9.61% | USD 1.077 | USD1.07678 | 2018-12-27 |
2017 | 7.37% | USD 0.826 | USD0.82597 | 2017-12-27 |
2016 | 3.32% | USD 0.372 | USD0.37232 | 2016-12-28 |
2015 | 1.72% | USD 0.193 | USD0.19254 | 2015-12-29 |
2014 | 1.57% | USD 0.176 | USD0.17632 | 2014-12-29 |
2013 | 3.54% | USD 0.397 | USD0.39731 | 2013-12-27 |