BALANCED PORTFOLIO INSTITUTIONAL SHARES(JABLX) USD 42.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.52% | USD 1.915 | USD0.35856 | 2022-12-08 |
| USD1.55613 | 2022-06-15 |
| 2021 | 1.87% | USD 0.793 | USD0.19139 | 2021-12-09 |
| USD0.60196 | 2021-06-10 |
| 2020 | 3.74% | USD 1.584 | USD0.36097 | 2020-12-10 |
| USD1.22308 | 2020-06-11 |
| 2019 | 4.12% | USD 1.748 | USD0.345 | 2019-12-09 |
| USD1.40329 | 2019-06-10 |
| 2018 | 1.88% | USD 0.797 | USD0.23782 | 2018-12-10 |
| USD0.11909 | 2018-06-22 |
| USD0.44 | 2018-04-25 |
| 2017 | 1.42% | USD 0.602 | USD0.19498 | 2017-12-11 |
| USD0.40737 | 2017-06-28 |
| 2016 | 2.60% | USD 1.103 | USD0.28345 | 2016-12-12 |
| USD0.81925 | 2016-06-21 |
| 2015 | 3.70% | USD 1.57 | USD0.15599 | 2015-12-07 |
| USD1.41359 | 2015-06-19 |
| 2014 | 3.23% | USD 1.37 | USD0.17779 | 2014-12-08 |
| USD1.19232 | 2014-06-19 |
| 2013 | 5.05% | USD 2.141 | USD0.11555 | 2013-12-09 |
| USD2.02525 | 2013-06-26 |
| 2012 | 6.80% | USD 2.882 | USD0.37039 | 2012-12-07 |
| USD2.51166 | 2012-06-27 |
| 2011 | 5.18% | USD 2.197 | USD0.28776 | 2011-12-09 |
| USD1.90897 | 2011-06-29 |
| 2010 | 1.84% | USD 0.781 | USD0.34282 | 2010-12-10 |
| USD0.43832 | 2010-06-29 |
| 2009 | 4.05% | USD 1.717 | USD0.35437 | 2009-12-11 |
| USD1.36285 | 2009-06-19 |
| 2008 | 6.41% | USD 2.716 | USD0.3027 | 2008-12-29 |
| USD2.41334 | 2008-06-27 |
| 2007 | 1.79% | USD 0.76 | USD0.3391 | 2007-12-27 |
| USD0.42089 | 2007-06-28 |
| 2006 | 1.37% | USD 0.582 | USD0.2799 | 2006-12-28 |
| USD0.30246 | 2006-06-29 |
| 2005 | 1.35% | USD 0.57 | USD0.2518 | 2005-12-29 |
| USD0.31838 | 2005-06-29 |
| 2004 | 1.27% | USD 0.537 | USD0.3546 | 2004-12-30 |
| USD0.1825 | 2004-06-29 |
| 2003 | 1.14% | USD 0.483 | USD0.2183 | 2003-12-30 |
| USD0.265 | 2003-06-27 |
| 2002 | 1.26% | USD 0.533 | USD0.2829 | 2002-12-27 |
| USD0.25 | 2002-06-28 |
| 2001 | 1.44% | USD 0.61 | USD0.31 | 2001-12-26 |
| USD0.3 | 2001-06-28 |
| 2000 | 4.70% | USD 1.992 | USD0.21 | 2000-12-29 |
| USD1.78171 | 2000-06-30 |