MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS A(JALRX) USD 11.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.20% | USD 0.702 | USD0.43211 | 2022-12-28 |
| USD0.10427 | 2022-09-30 |
| USD0.09921 | 2022-06-30 |
| USD0.06593 | 2022-03-31 |
| 2021 | 6.89% | USD 0.78 | USD0.58672 | 2021-12-29 |
| USD0.08988 | 2021-09-30 |
| USD0.06355 | 2021-06-30 |
| USD0.03954 | 2021-03-31 |
| 2020 | 5.04% | USD 0.57 | USD0.35354 | 2020-12-29 |
| USD0.05954 | 2020-09-30 |
| USD0.0515 | 2020-06-30 |
| USD0.10552 | 2020-03-31 |
| 2019 | 5.86% | USD 0.664 | USD0.4907 | 2019-12-27 |
| USD0.0639 | 2019-09-30 |
| USD0.06438 | 2019-06-28 |
| USD0.04475 | 2019-03-29 |
| 2018 | 4.27% | USD 0.483 | USD0.30568 | 2018-12-27 |
| USD0.07548 | 2018-09-28 |
| USD0.06343 | 2018-06-29 |
| USD0.03884 | 2018-03-29 |
| 2017 | 3.81% | USD 0.432 | USD0.27742 | 2017-12-27 |
| USD0.05799 | 2017-09-29 |
| USD0.05628 | 2017-06-30 |
| USD0.03997 | 2017-03-31 |
| 2016 | 4.32% | USD 0.489 | USD0.31926 | 2016-12-28 |
| USD0.06913 | 2016-09-30 |
| USD0.05486 | 2016-06-30 |
| USD0.04538 | 2016-03-31 |
| 2015 | 5.76% | USD 0.652 | USD0.45774 | 2015-12-29 |
| USD0.08882 | 2015-09-30 |
| USD0.05769 | 2015-06-30 |
| USD0.04796 | 2015-03-31 |
| 2014 | 7.52% | USD 0.851 | USD0.63665 | 2014-12-29 |
| USD0.08665 | 2014-09-30 |
| USD0.0753 | 2014-07-01 |
| USD0.0521 | 2014-03-31 |
| 2013 | 3.36% | USD 0.38 | USD0.18037 | 2013-12-27 |
| USD0.07433 | 2013-09-30 |
| USD0.07023 | 2013-06-28 |
| USD0.05523 | 2013-03-28 |
| 2012 | 3.95% | USD 0.448 | USD0.21047 | 2012-12-27 |
| USD0.09289 | 2012-09-28 |
| USD0.07869 | 2012-06-29 |
| USD0.06555 | 2012-03-30 |
| 2011 | 4.31% | USD 0.488 | USD0.22705 | 2011-12-29 |
| USD0.08766 | 2011-09-30 |
| USD0.08445 | 2011-06-30 |
| USD0.0887 | 2011-03-31 |
| 2010 | 5.06% | USD 0.573 | USD0.28694 | 2010-12-28 |
| USD0.11772 | 2010-09-30 |
| USD0.09163 | 2010-06-30 |
| USD0.07681 | 2010-03-31 |
| 2009 | 4.82% | USD 0.546 | USD0.2584 | 2009-12-23 |
| USD0.10752 | 2009-09-29 |
| USD0.08322 | 2009-07-01 |
| USD0.09649 | 2009-04-02 |
| 2008 | 8.07% | USD 0.913 | USD0.49981 | 2008-12-23 |
| USD0.2099 | 2008-09-30 |
| USD0.10682 | 2008-07-03 |
| USD0.0966 | 2008-04-03 |
| 2007 | 5.40% | USD 0.611 | USD0.34181 | 2007-12-19 |
| USD0.09901 | 2007-10-04 |
| USD0.09793 | 2007-07-06 |
| USD0.07271 | 2007-04-05 |
| 2006 | 12.37% | USD 1.4 | USD0.80774 | 2006-12-29 |
| USD0.334 | 2006-12-28 |
| USD0.09044 | 2006-10-04 |
| USD0.1679 | 2006-07-05 |
| 2005 | 0.72% | USD 0.081 | USD0.08136 | 2005-12-21 |