ALTERNATIVE ASSET ALLOCATION FUND CLASS A(JAAAX) USD 14.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.94% | USD 0.438 | USD0.43822 | 2022-12-28 |
| 2021 | 1.78% | USD 0.265 | USD0.26474 | 2021-12-29 |
| 2020 | 0.74% | USD 0.111 | USD0.11073 | 2020-12-29 |
| 2019 | 3.29% | USD 0.489 | USD0.48914 | 2019-12-27 |
| 2018 | 1.83% | USD 0.273 | USD0.27307 | 2018-12-27 |
| 2017 | 1.21% | USD 0.18 | USD0.1795 | 2017-12-27 |
| 2016 | 0.72% | USD 0.107 | USD0.10683 | 2016-12-28 |
| 2015 | 2.54% | USD 0.378 | USD0.37816 | 2015-12-29 |
| 2014 | 4.04% | USD 0.602 | USD0.60162 | 2014-12-29 |
| 2013 | 2.20% | USD 0.327 | USD0.32686 | 2013-12-27 |
| 2012 | 1.50% | USD 0.223 | USD0.22328 | 2012-12-27 |
| 2011 | 2.59% | USD 0.386 | USD0.38595 | 2011-12-29 |
| 2010 | 5.56% | USD 0.827 | USD0.82721 | 2010-12-28 |