MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS R6(JULCX) USD 11.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.65% | USD 0.75 | USD0.44405 | 2022-12-28 |
| USD0.11607 | 2022-09-30 |
| USD0.11156 | 2022-06-30 |
| USD0.07861 | 2022-03-31 |
| 2021 | 7.40% | USD 0.835 | USD0.60063 | 2021-12-29 |
| USD0.10394 | 2021-09-30 |
| USD0.07733 | 2021-06-30 |
| USD0.053 | 2021-03-31 |
| 2020 | 5.50% | USD 0.621 | USD0.36678 | 2020-12-29 |
| USD0.07283 | 2020-09-30 |
| USD0.06373 | 2020-06-30 |
| USD0.11807 | 2020-03-31 |
| 2019 | 4.66% | USD 0.526 | USD0.31466 | 2019-12-27 |
| USD0.07705 | 2019-09-30 |
| USD0.07712 | 2019-06-28 |
| USD0.05673 | 2019-03-29 |
| 2018 | 4.73% | USD 0.534 | USD0.31829 | 2018-12-27 |
| USD0.08818 | 2018-09-28 |
| USD0.07605 | 2018-06-29 |
| USD0.05134 | 2018-03-29 |
| 2017 | 4.29% | USD 0.485 | USD0.2904 | 2017-12-27 |
| USD0.07137 | 2017-09-29 |
| USD0.06957 | 2017-06-30 |
| USD0.05319 | 2017-03-31 |
| 2016 | 4.80% | USD 0.542 | USD0.33256 | 2016-12-28 |
| USD0.08296 | 2016-09-30 |
| USD0.0682 | 2016-06-30 |
| USD0.05795 | 2016-03-31 |
| 2015 | 6.26% | USD 0.707 | USD0.47116 | 2015-12-29 |
| USD0.10243 | 2015-09-30 |
| USD0.07147 | 2015-06-30 |
| USD0.0615 | 2015-03-31 |
| 2014 | 8.04% | USD 0.908 | USD0.65104 | 2014-12-29 |
| USD0.10124 | 2014-09-30 |
| USD0.08963 | 2014-07-01 |
| USD0.06603 | 2014-03-31 |
| 2013 | 3.89% | USD 0.439 | USD0.19284 | 2013-12-27 |
| USD0.08953 | 2013-09-30 |
| USD0.08567 | 2013-06-28 |
| USD0.0712 | 2013-03-28 |
| 2012 | 4.52% | USD 0.51 | USD0.22634 | 2012-12-27 |
| USD0.10854 | 2012-09-28 |
| USD0.09405 | 2012-06-29 |
| USD0.08112 | 2012-03-30 |
| 2011 | 3.06% | USD 0.345 | USD0.24229 | 2011-12-29 |
| USD0.10274 | 2011-09-30 |