ALTERNATIVE ASSET ALLOCATION FUND CLASS I(JAAIX) USD 14.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.24% | USD 0.483 | USD0.48327 | 2022-12-28 |
| 2021 | 2.09% | USD 0.311 | USD0.3111 | 2021-12-29 |
| 2020 | 1.03% | USD 0.153 | USD0.15295 | 2020-12-29 |
| 2019 | 3.57% | USD 0.532 | USD0.53237 | 2019-12-27 |
| 2018 | 2.14% | USD 0.319 | USD0.31928 | 2018-12-27 |
| 2017 | 1.49% | USD 0.222 | USD0.22211 | 2017-12-27 |
| 2016 | 1.00% | USD 0.149 | USD0.14923 | 2016-12-28 |
| 2015 | 2.84% | USD 0.423 | USD0.42304 | 2015-12-29 |
| 2014 | 4.31% | USD 0.642 | USD0.64244 | 2014-12-29 |
| 2013 | 2.51% | USD 0.374 | USD0.3743 | 2013-12-27 |
| 2012 | 1.85% | USD 0.276 | USD0.27632 | 2012-12-27 |
| 2011 | 3.10% | USD 0.462 | USD0.4624 | 2011-12-29 |