MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R4(JSLMX) USD 11.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.71% | USD 0.999 | USD0.7926 | 2022-12-28 |
| USD0.08009 | 2022-09-30 |
| USD0.0739 | 2022-06-30 |
| USD0.05288 | 2022-03-31 |
| 2021 | 10.33% | USD 1.185 | USD1.0248 | 2021-12-29 |
| USD0.07168 | 2021-09-30 |
| USD0.05297 | 2021-06-30 |
| USD0.03537 | 2021-03-31 |
| 2020 | 6.13% | USD 0.703 | USD0.57031 | 2020-12-29 |
| USD0.04935 | 2020-09-30 |
| USD0.04322 | 2020-06-30 |
| USD0.03997 | 2020-03-31 |
| 2019 | 7.54% | USD 0.865 | USD0.71528 | 2019-12-27 |
| USD0.05546 | 2019-09-30 |
| USD0.0552 | 2019-06-28 |
| USD0.03935 | 2019-03-29 |
| 2018 | 7.54% | USD 0.865 | USD0.7031 | 2018-12-27 |
| USD0.06712 | 2018-09-28 |
| USD0.05723 | 2018-06-29 |
| USD0.03779 | 2018-03-29 |
| 2017 | 7.85% | USD 0.901 | USD0.75343 | 2017-12-27 |
| USD0.05431 | 2017-09-29 |
| USD0.05272 | 2017-06-30 |
| USD0.04027 | 2017-03-31 |
| 2016 | 6.11% | USD 0.701 | USD0.53804 | 2016-12-28 |
| USD0.06407 | 2016-09-30 |
| USD0.05294 | 2016-06-30 |
| USD0.04562 | 2016-03-31 |
| 2015 | 6.67% | USD 0.765 | USD0.58659 | 2015-12-29 |
| USD0.07857 | 2015-09-30 |
| USD0.05573 | 2015-06-30 |
| USD0.04373 | 2015-03-31 |
| 2014 | 6.14% | USD 0.704 | USD0.52464 | 2014-12-29 |
| USD0.07142 | 2014-09-30 |
| USD0.061 | 2014-07-01 |
| USD0.04689 | 2014-03-31 |
| 2013 | 3.53% | USD 0.404 | USD0.2433 | 2013-12-27 |
| USD0.06099 | 2013-09-30 |
| USD0.05669 | 2013-06-28 |
| USD0.0434 | 2013-03-28 |
| 2012 | 3.43% | USD 0.393 | USD0.21094 | 2012-12-27 |
| USD0.07248 | 2012-09-28 |
| USD0.05907 | 2012-06-29 |
| USD0.05084 | 2012-03-30 |
| 2011 | 3.86% | USD 0.443 | USD0.24364 | 2011-12-29 |
| USD0.06975 | 2011-09-30 |
| USD0.06578 | 2011-06-30 |
| USD0.06338 | 2011-03-31 |
| 2010 | 4.83% | USD 0.554 | USD0.27895 | 2010-12-28 |
| USD0.09291 | 2010-09-30 |
| USD0.06985 | 2010-06-30 |
| USD0.043 | 2010-04-30 |
| USD0.06898 | 2010-03-31 |
| 2009 | 3.90% | USD 0.447 | USD0.2254 | 2009-12-23 |
| USD0.08194 | 2009-09-29 |
| USD0.06736 | 2009-07-01 |
| USD0.07265 | 2009-04-02 |
| 2008 | 6.91% | USD 0.793 | USD0.36457 | 2008-12-23 |
| USD0.26513 | 2008-09-30 |
| USD0.08674 | 2008-07-03 |
| USD0.07644 | 2008-04-03 |
| 2007 | 5.35% | USD 0.614 | USD0.39541 | 2007-12-19 |
| USD0.08348 | 2007-10-04 |
| USD0.07377 | 2007-07-06 |
| USD0.06087 | 2007-04-05 |
| 2006 | 11.88% | USD 1.362 | USD0.81938 | 2006-12-29 |
| USD0.319 | 2006-12-28 |
| USD0.08872 | 2006-10-04 |
| USD0.13506 | 2006-07-05 |
| 2005 | 0.79% | USD 0.091 | USD0.0911 | 2005-12-21 |