MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R5(JTLMX) USD 11.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.93% | USD 1.025 | USD0.7988 | 2022-12-28 |
| USD0.08621 | 2022-09-30 |
| USD0.08017 | 2022-06-30 |
| USD0.05952 | 2022-03-31 |
| 2021 | 10.59% | USD 1.214 | USD1.0323 | 2021-12-29 |
| USD0.07921 | 2021-09-30 |
| USD0.0603 | 2021-06-30 |
| USD0.04242 | 2021-03-31 |
| 2020 | 6.35% | USD 0.729 | USD0.57767 | 2020-12-29 |
| USD0.05598 | 2020-09-30 |
| USD0.04882 | 2020-06-30 |
| USD0.04612 | 2020-03-31 |
| 2019 | 7.95% | USD 0.912 | USD0.74237 | 2019-12-27 |
| USD0.06224 | 2019-09-30 |
| USD0.06146 | 2019-06-28 |
| USD0.04567 | 2019-03-29 |
| 2018 | 7.78% | USD 0.892 | USD0.70959 | 2018-12-27 |
| USD0.0741 | 2018-09-28 |
| USD0.06408 | 2018-06-29 |
| USD0.04462 | 2018-03-29 |
| 2017 | 8.09% | USD 0.928 | USD0.76067 | 2017-12-27 |
| USD0.061 | 2017-09-29 |
| USD0.05939 | 2017-06-30 |
| USD0.04653 | 2017-03-31 |
| 2016 | 6.35% | USD 0.728 | USD0.5448 | 2016-12-28 |
| USD0.07104 | 2016-09-30 |
| USD0.05962 | 2016-06-30 |
| USD0.05232 | 2016-03-31 |
| 2015 | 6.92% | USD 0.794 | USD0.59391 | 2015-12-29 |
| USD0.086 | 2015-09-30 |
| USD0.06287 | 2015-06-30 |
| USD0.05074 | 2015-03-31 |
| 2014 | 6.37% | USD 0.731 | USD0.53199 | 2014-12-29 |
| USD0.07888 | 2014-09-30 |
| USD0.06829 | 2014-07-01 |
| USD0.05189 | 2014-03-31 |
| 2013 | 3.77% | USD 0.432 | USD0.24869 | 2013-12-27 |
| USD0.06619 | 2013-09-30 |
| USD0.06398 | 2013-06-28 |
| USD0.05328 | 2013-03-28 |
| 2012 | 3.78% | USD 0.434 | USD0.22062 | 2012-12-27 |
| USD0.08199 | 2012-09-28 |
| USD0.06934 | 2012-06-29 |
| USD0.0617 | 2012-03-30 |
| 2011 | 4.24% | USD 0.486 | USD0.25415 | 2011-12-29 |
| USD0.07999 | 2011-09-30 |
| USD0.07687 | 2011-06-30 |
| USD0.07525 | 2011-03-31 |
| 2010 | 4.86% | USD 0.557 | USD0.2896 | 2010-12-28 |
| USD0.10301 | 2010-09-30 |
| USD0.08124 | 2010-06-30 |
| USD0.08351 | 2010-03-31 |
| 2009 | 4.21% | USD 0.483 | USD0.23569 | 2009-12-23 |
| USD0.09156 | 2009-09-29 |
| USD0.07574 | 2009-07-01 |
| USD0.08023 | 2009-04-02 |
| 2008 | 7.25% | USD 0.832 | USD0.37251 | 2008-12-23 |
| USD0.27648 | 2008-09-30 |
| USD0.09699 | 2008-07-03 |
| USD0.08579 | 2008-04-03 |
| 2007 | 5.67% | USD 0.651 | USD0.40456 | 2007-12-19 |
| USD0.0919 | 2007-10-04 |
| USD0.08456 | 2007-07-06 |
| USD0.06968 | 2007-04-05 |
| 2006 | 12.21% | USD 1.4 | USD0.82812 | 2006-12-29 |
| USD0.323 | 2006-12-28 |
| USD0.09715 | 2006-10-04 |
| USD0.15186 | 2006-07-05 |
| 2005 | 0.85% | USD 0.098 | USD0.09771 | 2005-12-21 |