MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS I(JTMIX) USD 11.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.89% | USD 1.018 | USD0.79725 | 2022-12-28 |
USD0.08468 | 2022-09-30 |
USD0.0786 | 2022-06-30 |
USD0.05786 | 2022-03-31 |
2021 | 10.53% | USD 1.207 | USD1.03042 | 2021-12-29 |
USD0.07733 | 2021-09-30 |
USD0.05847 | 2021-06-30 |
USD0.0403 | 2021-03-31 |
2020 | 6.30% | USD 0.722 | USD0.57557 | 2020-12-29 |
USD0.05411 | 2020-09-30 |
USD0.04741 | 2020-06-30 |
USD0.04483 | 2020-03-31 |
2019 | 7.86% | USD 0.9 | USD0.7356 | 2019-12-27 |
USD0.06055 | 2019-09-30 |
USD0.05981 | 2019-06-28 |
USD0.0444 | 2019-03-29 |
2018 | 7.73% | USD 0.886 | USD0.70794 | 2018-12-27 |
USD0.07239 | 2018-09-28 |
USD0.06227 | 2018-06-29 |
USD0.04292 | 2018-03-29 |
2017 | 8.04% | USD 0.921 | USD0.75886 | 2017-12-27 |
USD0.05941 | 2017-09-29 |
USD0.05793 | 2017-06-30 |
USD0.04519 | 2017-03-31 |
2016 | 6.30% | USD 0.722 | USD0.54331 | 2016-12-28 |
USD0.06965 | 2016-09-30 |
USD0.05828 | 2016-06-30 |
USD0.05105 | 2016-03-31 |
2015 | 6.44% | USD 0.738 | USD0.59251 | 2015-12-29 |
USD0.08458 | 2015-09-30 |
USD0.06079 | 2015-06-30 |