MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS A(JALMX) USD 11.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.49% | USD 0.981 | USD0.78794 | 2022-12-28 |
| USD0.07551 | 2022-09-30 |
| USD0.06919 | 2022-06-30 |
| USD0.04791 | 2022-03-31 |
| 2021 | 10.06% | USD 1.162 | USD1.01917 | 2021-12-29 |
| USD0.06604 | 2021-09-30 |
| USD0.04711 | 2021-06-30 |
| USD0.03009 | 2021-03-31 |
| 2020 | 5.91% | USD 0.683 | USD0.56541 | 2020-12-29 |
| USD0.04416 | 2020-09-30 |
| USD0.03819 | 2020-06-30 |
| USD0.03512 | 2020-03-31 |
| 2019 | 7.19% | USD 0.83 | USD0.69497 | 2019-12-27 |
| USD0.05037 | 2019-09-30 |
| USD0.04993 | 2019-06-28 |
| USD0.03494 | 2019-03-29 |
| 2018 | 7.32% | USD 0.845 | USD0.69774 | 2018-12-27 |
| USD0.06215 | 2018-09-28 |
| USD0.05232 | 2018-06-29 |
| USD0.03301 | 2018-03-29 |
| 2017 | 7.62% | USD 0.88 | USD0.74837 | 2017-12-27 |
| USD0.04865 | 2017-09-29 |
| USD0.04752 | 2017-06-30 |
| USD0.03546 | 2017-03-31 |
| 2016 | 5.90% | USD 0.681 | USD0.53297 | 2016-12-28 |
| USD0.05883 | 2016-09-30 |
| USD0.04793 | 2016-06-30 |
| USD0.04147 | 2016-03-31 |
| 2015 | 6.49% | USD 0.75 | USD0.58205 | 2015-12-29 |
| USD0.07398 | 2015-09-30 |
| USD0.05072 | 2015-06-30 |
| USD0.04303 | 2015-03-31 |
| 2014 | 6.06% | USD 0.7 | USD0.52391 | 2014-12-29 |
| USD0.07067 | 2014-09-30 |
| USD0.06027 | 2014-07-01 |
| USD0.04481 | 2014-03-31 |
| 2013 | 3.40% | USD 0.393 | USD0.24149 | 2013-12-27 |
| USD0.05579 | 2013-09-30 |
| USD0.05357 | 2013-06-28 |
| USD0.04169 | 2013-03-28 |
| 2012 | 3.36% | USD 0.388 | USD0.20927 | 2012-12-27 |
| USD0.07084 | 2012-09-28 |
| USD0.05843 | 2012-06-29 |
| USD0.04988 | 2012-03-30 |
| 2011 | 3.83% | USD 0.442 | USD0.24271 | 2011-12-29 |
| USD0.06885 | 2011-09-30 |
| USD0.0648 | 2011-06-30 |
| USD0.06563 | 2011-03-31 |
| 2010 | 4.46% | USD 0.515 | USD0.27895 | 2010-12-28 |
| USD0.09291 | 2010-09-30 |
| USD0.07115 | 2010-06-30 |
| USD0.07225 | 2010-03-31 |
| 2009 | 3.97% | USD 0.458 | USD0.23069 | 2009-12-23 |
| USD0.08689 | 2009-09-29 |
| USD0.06769 | 2009-07-01 |
| USD0.07288 | 2009-04-02 |
| 2008 | 6.90% | USD 0.797 | USD0.36557 | 2008-12-23 |
| USD0.26797 | 2008-09-30 |
| USD0.0874 | 2008-07-03 |
| USD0.0761 | 2008-04-03 |
| 2007 | 5.21% | USD 0.602 | USD0.39346 | 2007-12-19 |
| USD0.07912 | 2007-10-04 |
| USD0.07517 | 2007-07-06 |
| USD0.05426 | 2007-04-05 |
| 2006 | 11.53% | USD 1.332 | USD0.81259 | 2006-12-29 |
| USD0.315 | 2006-12-28 |
| USD0.08197 | 2006-10-04 |
| USD0.12207 | 2006-07-05 |
| 2005 | 0.78% | USD 0.09 | USD0.08986 | 2005-12-21 |