OVERSEAS PORTFOLIO INSTITUTIONAL SHARES(JAIGX) USD 42.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.62% | USD 0.684 | USD0.36229 | 2022-12-08 |
| USD0.32134 | 2022-06-15 |
| 2021 | 1.15% | USD 0.486 | USD0.26137 | 2021-12-09 |
| USD0.22464 | 2021-06-10 |
| 2020 | 1.50% | USD 0.635 | USD0.22425 | 2020-12-10 |
| USD0.41098 | 2020-06-11 |
| 2019 | 1.36% | USD 0.576 | USD0.24233 | 2019-12-09 |
| USD0.33335 | 2019-06-10 |
| 2018 | 1.31% | USD 0.553 | USD0.16389 | 2018-12-10 |
| USD0.38957 | 2018-06-22 |
| 2017 | 1.15% | USD 0.488 | USD0.10566 | 2017-12-11 |
| USD0.3821 | 2017-06-28 |
| 2016 | 4.82% | USD 2.036 | USD0.12281 | 2016-12-12 |
| USD1.91345 | 2016-06-21 |
| 2015 | 2.68% | USD 1.132 | USD0.09986 | 2015-12-07 |
| USD1.03168 | 2015-06-19 |
| 2014 | 12.56% | USD 5.31 | USD5.31018 | 2014-06-19 |
| 2013 | 2.95% | USD 1.246 | USD0.17131 | 2013-12-09 |
| USD1.07469 | 2013-06-26 |
| 2012 | 10.81% | USD 4.567 | USD0.09081 | 2012-12-07 |
| USD4.47659 | 2012-06-27 |
| 2011 | 1.70% | USD 0.721 | USD0.72064 | 2011-06-29 |
| 2010 | 0.83% | USD 0.351 | USD0.13199 | 2010-12-10 |
| USD0.21915 | 2010-06-29 |
| 2009 | 2.95% | USD 1.248 | USD0.08733 | 2009-12-11 |
| USD1.16036 | 2009-06-19 |
| 2008 | 20.98% | USD 8.87 | USD8.87001 | 2008-06-27 |
| 2007 | 0.88% | USD 0.371 | USD0.1525 | 2007-12-27 |
| USD0.21862 | 2007-06-28 |
| 2006 | 2.03% | USD 0.856 | USD0.2331 | 2006-12-28 |
| USD0.62314 | 2006-06-29 |
| 2005 | 0.85% | USD 0.361 | USD0.1361 | 2005-12-29 |
| USD0.2252 | 2005-06-29 |
| 2004 | 0.52% | USD 0.221 | USD0.0767 | 2004-12-30 |
| USD0.1438 | 2004-06-29 |
| 2003 | 0.55% | USD 0.234 | USD0.0568 | 2003-12-30 |
| USD0.177 | 2003-06-27 |
| 2002 | 0.42% | USD 0.178 | USD0.0831 | 2002-12-27 |
| USD0.095 | 2002-06-28 |
| 2001 | 0.62% | USD 0.264 | USD0.094 | 2001-12-26 |
| USD0.17 | 2001-06-28 |
| 2000 | 0.47% | USD 0.2 | USD0.1 | 2000-12-29 |
| USD0.1 | 2000-06-30 |