FLEXIBLE BOND PORTFOLIO INSTITUTIONAL SHARES(JAFLX) USD 10.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.63% | USD 0.472 | USD0.14222 | 2022-12-08 |
| USD0.32993 | 2022-06-15 |
| 2021 | 5.72% | USD 0.583 | USD0.10663 | 2021-12-09 |
| USD0.47644 | 2021-06-10 |
| 2020 | 5.72% | USD 0.583 | USD0.14799 | 2020-12-10 |
| USD0.43514 | 2020-06-11 |
| 2019 | 3.85% | USD 0.393 | USD0.16923 | 2019-12-09 |
| USD0.22359 | 2019-06-10 |
| 2018 | 3.53% | USD 0.36 | USD0.16864 | 2018-12-10 |
| USD0.19176 | 2018-06-22 |
| 2017 | 3.42% | USD 0.349 | USD0.1589 | 2017-12-11 |
| USD0.18991 | 2017-06-28 |
| 2016 | 3.33% | USD 0.339 | USD0.15873 | 2016-12-12 |
| USD0.18064 | 2016-06-21 |
| 2015 | 3.32% | USD 0.339 | USD0.12493 | 2015-12-07 |
| USD0.21365 | 2015-06-19 |
| 2014 | 4.12% | USD 0.421 | USD0.17903 | 2014-12-08 |
| USD0.24159 | 2014-06-19 |
| 2013 | 7.36% | USD 0.751 | USD0.11754 | 2013-12-09 |
| USD0.6336 | 2013-06-26 |
| 2012 | 6.74% | USD 0.688 | USD0.18612 | 2012-12-07 |
| USD0.5015 | 2012-06-27 |
| 2011 | 12.15% | USD 1.239 | USD0.21578 | 2011-12-09 |
| USD1.02362 | 2011-06-29 |
| 2010 | 8.38% | USD 0.854 | USD0.2129 | 2010-12-10 |
| USD0.64152 | 2010-06-29 |
| 2009 | 5.50% | USD 0.561 | USD0.28337 | 2009-12-11 |
| USD0.27742 | 2009-06-19 |
| 2008 | 5.08% | USD 0.519 | USD0.2596 | 2008-12-29 |
| USD0.25897 | 2008-06-27 |
| 2007 | 5.41% | USD 0.552 | USD0.291 | 2007-12-27 |
| USD0.26125 | 2007-06-28 |
| 2006 | 5.71% | USD 0.583 | USD0.2849 | 2006-12-28 |
| USD0.29782 | 2006-06-29 |
| 2005 | 10.02% | USD 1.022 | USD0.2524 | 2005-12-29 |
| USD0.76968 | 2005-06-29 |
| 2004 | 8.09% | USD 0.826 | USD0.4057 | 2004-12-30 |
| USD0.41994 | 2004-06-29 |
| 2003 | 5.82% | USD 0.594 | USD0.3001 | 2003-12-30 |
| USD0.294 | 2003-06-27 |
| 2002 | 5.50% | USD 0.561 | USD0.2608 | 2002-12-27 |
| USD0.3 | 2002-06-28 |
| 2001 | 6.57% | USD 0.67 | USD0.34 | 2001-12-26 |
| USD0.33 | 2001-06-28 |
| 2000 | 5.00% | USD 0.51 | USD0.2 | 2000-12-29 |
| USD0.31 | 2000-06-30 |