MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A(JALBX) USD 12.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.16% | USD 1.369 | USD1.2392 | 2022-12-28 |
| USD0.05018 | 2022-09-30 |
| USD0.04664 | 2022-06-30 |
| USD0.03346 | 2022-03-31 |
| 2021 | 12.84% | USD 1.576 | USD1.4817 | 2021-12-29 |
| USD0.04156 | 2021-09-30 |
| USD0.02974 | 2021-06-30 |
| USD0.02298 | 2021-03-31 |
| 2020 | 7.03% | USD 0.863 | USD0.78568 | 2020-12-29 |
| USD0.02983 | 2020-09-30 |
| USD0.02492 | 2020-06-30 |
| USD0.02226 | 2020-03-31 |
| 2019 | 10.45% | USD 1.282 | USD1.19004 | 2019-12-27 |
| USD0.03428 | 2019-09-30 |
| USD0.03321 | 2019-06-28 |
| USD0.02456 | 2019-03-29 |
| 2018 | 9.72% | USD 1.192 | USD1.08933 | 2018-12-27 |
| USD0.04301 | 2018-09-28 |
| USD0.03726 | 2018-06-29 |
| USD0.02279 | 2018-03-29 |
| 2017 | 9.31% | USD 1.143 | USD1.05199 | 2017-12-27 |
| USD0.03296 | 2017-09-29 |
| USD0.03311 | 2017-06-30 |
| USD0.02454 | 2017-03-31 |
| 2016 | 7.74% | USD 0.95 | USD0.8507 | 2016-12-28 |
| USD0.03958 | 2016-09-30 |
| USD0.03222 | 2016-06-30 |
| USD0.02767 | 2016-03-31 |
| 2015 | 8.23% | USD 1.01 | USD0.90415 | 2015-12-29 |
| USD0.04563 | 2015-09-30 |
| USD0.03238 | 2015-06-30 |
| USD0.02768 | 2015-03-31 |
| 2014 | 3.48% | USD 0.427 | USD0.3189 | 2014-12-29 |
| USD0.04201 | 2014-09-30 |
| USD0.03832 | 2014-07-01 |
| USD0.0273 | 2014-03-31 |
| 2013 | 3.15% | USD 0.387 | USD0.2967 | 2013-12-27 |
| USD0.0336 | 2013-09-30 |
| USD0.03239 | 2013-06-28 |
| USD0.02393 | 2013-03-28 |
| 2012 | 2.54% | USD 0.311 | USD0.20413 | 2012-12-27 |
| USD0.04055 | 2012-09-28 |
| USD0.03743 | 2012-06-29 |
| USD0.0293 | 2012-03-30 |
| 2011 | 2.96% | USD 0.363 | USD0.25101 | 2011-12-29 |
| USD0.03919 | 2011-09-30 |
| USD0.0347 | 2011-06-30 |
| USD0.03833 | 2011-03-31 |
| 2010 | 3.48% | USD 0.428 | USD0.26877 | 2010-12-28 |
| USD0.06264 | 2010-09-30 |
| USD0.051 | 2010-06-30 |
| USD0.04511 | 2010-03-31 |
| 2009 | 3.00% | USD 0.368 | USD0.20129 | 2009-12-23 |
| USD0.06048 | 2009-09-29 |
| USD0.04757 | 2009-07-01 |
| USD0.05896 | 2009-04-02 |
| 2008 | 6.60% | USD 0.81 | USD0.31034 | 2008-12-23 |
| USD0.38067 | 2008-09-30 |
| USD0.06111 | 2008-07-03 |
| USD0.0575 | 2008-04-03 |
| 2007 | 5.48% | USD 0.672 | USD0.5179 | 2007-12-19 |
| USD0.05774 | 2007-10-04 |
| USD0.0578 | 2007-07-06 |
| USD0.03841 | 2007-04-05 |
| 2006 | 12.51% | USD 1.535 | USD0.989 | 2006-12-29 |
| USD0.393 | 2006-12-28 |
| USD0.06204 | 2006-10-04 |
| USD0.09112 | 2006-07-05 |
| 2005 | 0.69% | USD 0.085 | USD0.08522 | 2005-12-21 |