ALTERNATIVE ASSET ALLOCATION FUND CLASS R4(JAASX) USD 14.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.07% | USD 0.458 | USD0.45774 | 2022-12-28 |
| 2021 | 1.95% | USD 0.291 | USD0.29101 | 2021-12-29 |
| 2020 | 0.89% | USD 0.133 | USD0.13325 | 2020-12-29 |
| 2019 | 3.44% | USD 0.514 | USD0.51364 | 2019-12-27 |
| 2018 | 1.99% | USD 0.296 | USD0.29617 | 2018-12-27 |
| 2017 | 1.35% | USD 0.201 | USD0.2008 | 2017-12-27 |
| 2016 | 0.86% | USD 0.128 | USD0.12815 | 2016-12-28 |
| 2015 | 2.71% | USD 0.404 | USD0.4039 | 2015-12-29 |
| 2014 | 4.05% | USD 0.604 | USD0.60376 | 2014-12-29 |
| 2013 | 2.23% | USD 0.333 | USD0.33333 | 2013-12-27 |