MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS R5(JTLRX) USD 11.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.59% | USD 0.744 | USD0.44256 | 2022-12-28 |
| USD0.11459 | 2022-09-30 |
| USD0.11006 | 2022-06-30 |
| USD0.07702 | 2022-03-31 |
| 2021 | 7.33% | USD 0.828 | USD0.59889 | 2021-12-29 |
| USD0.10218 | 2021-09-30 |
| USD0.0756 | 2021-06-30 |
| USD0.05132 | 2021-03-31 |
| 2020 | 5.45% | USD 0.615 | USD0.36509 | 2020-12-29 |
| USD0.07115 | 2020-09-30 |
| USD0.0622 | 2020-06-30 |
| USD0.11646 | 2020-03-31 |
| 2019 | 4.60% | USD 0.519 | USD0.31301 | 2019-12-27 |
| USD0.0754 | 2019-09-30 |
| USD0.07553 | 2019-06-28 |
| USD0.05519 | 2019-03-29 |
| 2018 | 4.68% | USD 0.529 | USD0.31753 | 2018-12-27 |
| USD0.08673 | 2018-09-28 |
| USD0.07466 | 2018-06-29 |
| USD0.04974 | 2018-03-29 |
| 2017 | 4.22% | USD 0.476 | USD0.28873 | 2017-12-27 |
| USD0.06941 | 2017-09-29 |
| USD0.06733 | 2017-06-30 |
| USD0.05099 | 2017-03-31 |
| 2016 | 4.72% | USD 0.533 | USD0.33043 | 2016-12-28 |
| USD0.08066 | 2016-09-30 |
| USD0.06597 | 2016-06-30 |
| USD0.05611 | 2016-03-31 |
| 2015 | 6.17% | USD 0.697 | USD0.46919 | 2015-12-29 |
| USD0.10044 | 2015-09-30 |
| USD0.06915 | 2015-06-30 |
| USD0.05787 | 2015-03-31 |
| 2014 | 7.87% | USD 0.888 | USD0.64495 | 2014-12-29 |
| USD0.095 | 2014-09-30 |
| USD0.08578 | 2014-07-01 |
| USD0.06274 | 2014-03-31 |
| 2013 | 3.79% | USD 0.428 | USD0.19119 | 2013-12-27 |
| USD0.08784 | 2013-09-30 |
| USD0.0819 | 2013-06-28 |
| USD0.06712 | 2013-03-28 |
| 2012 | 4.32% | USD 0.488 | USD0.21992 | 2012-12-27 |
| USD0.10255 | 2012-09-28 |
| USD0.0898 | 2012-06-29 |
| USD0.07593 | 2012-03-30 |
| 2011 | 4.69% | USD 0.529 | USD0.23657 | 2011-12-29 |
| USD0.0996 | 2011-09-30 |
| USD0.09494 | 2011-06-30 |
| USD0.09798 | 2011-03-31 |
| 2010 | 5.47% | USD 0.617 | USD0.29773 | 2010-12-28 |
| USD0.12838 | 2010-09-30 |
| USD0.10244 | 2010-06-30 |
| USD0.08848 | 2010-03-31 |
| 2009 | 5.06% | USD 0.571 | USD0.26207 | 2009-12-23 |
| USD0.002 | 2009-10-30 |
| USD0.11101 | 2009-09-29 |
| USD0.0917 | 2009-07-01 |
| USD0.1046 | 2009-04-02 |
| 2008 | 8.38% | USD 0.946 | USD0.50654 | 2008-12-23 |
| USD0.21755 | 2008-09-30 |
| USD0.11586 | 2008-07-03 |
| USD0.106 | 2008-04-03 |
| 2007 | 5.86% | USD 0.662 | USD0.3531 | 2007-12-19 |
| USD0.11369 | 2007-10-04 |
| USD0.10669 | 2007-07-06 |
| USD0.08804 | 2007-04-05 |
| 2006 | 12.98% | USD 1.465 | USD0.82311 | 2006-12-29 |
| USD0.342 | 2006-12-28 |
| USD0.10564 | 2006-10-04 |
| USD0.19463 | 2006-07-05 |
| 2005 | 0.77% | USD 0.087 | USD0.08696 | 2005-12-21 |