GLOBAL RESEARCH PORTFOLIO INSTITUTIONAL SHARES(JAWGX) USD 55.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.15% | USD 7.275 | USD0.24566 | 2022-12-08 |
| USD7.0296 | 2022-06-15 |
| 2021 | 6.56% | USD 3.632 | USD0.17944 | 2021-12-09 |
| USD3.45222 | 2021-06-10 |
| 2020 | 1.30% | USD 0.717 | USD0.19381 | 2020-12-10 |
| USD0.52342 | 2020-06-11 |
| 2019 | 6.88% | USD 3.808 | USD0.2355 | 2019-12-09 |
| USD3.57292 | 2019-06-10 |
| 2018 | 1.08% | USD 0.598 | USD0.25706 | 2018-12-10 |
| USD0.34069 | 2018-06-22 |
| 2017 | 0.70% | USD 0.386 | USD0.1235 | 2017-12-11 |
| USD0.26233 | 2017-06-28 |
| 2016 | 0.78% | USD 0.433 | USD0.12511 | 2016-12-12 |
| USD0.30749 | 2016-06-21 |
| 2015 | 0.51% | USD 0.279 | USD0.10163 | 2015-12-07 |
| USD0.17779 | 2015-06-19 |
| 2014 | 0.79% | USD 0.439 | USD0.15971 | 2014-12-08 |
| USD0.27885 | 2014-06-19 |
| 2013 | 0.77% | USD 0.425 | USD0.11153 | 2013-12-09 |
| USD0.3133 | 2013-06-26 |
| 2012 | 0.45% | USD 0.252 | USD0.1429 | 2012-12-07 |
| USD0.10864 | 2012-06-27 |
| 2011 | 0.31% | USD 0.172 | USD0.10953 | 2011-12-09 |
| USD0.06268 | 2011-06-29 |
| 2010 | 0.30% | USD 0.168 | USD0.04192 | 2010-12-10 |
| USD0.12618 | 2010-06-29 |
| 2009 | 0.57% | USD 0.317 | USD0.14586 | 2009-12-11 |
| USD0.1709 | 2009-06-19 |
| 2008 | 0.62% | USD 0.344 | USD0.142 | 2008-12-29 |
| USD0.20245 | 2008-06-27 |
| 2007 | 0.49% | USD 0.27 | USD0.119 | 2007-12-27 |
| USD0.15134 | 2007-06-28 |
| 2006 | 0.95% | USD 0.523 | USD0.197 | 2006-12-28 |
| USD0.32624 | 2006-06-29 |
| 2005 | 0.67% | USD 0.372 | USD0.15 | 2005-12-29 |
| USD0.22232 | 2005-06-29 |
| 2004 | 0.48% | USD 0.264 | USD0.1407 | 2004-12-30 |
| USD0.123 | 2004-06-29 |
| 2003 | 0.45% | USD 0.25 | USD0.0641 | 2003-12-30 |
| USD0.186 | 2003-06-27 |
| 2002 | 0.41% | USD 0.224 | USD0.1242 | 2002-12-27 |
| USD0.1 | 2002-06-28 |
| 2001 | 0.27% | USD 0.15 | USD0.08 | 2001-12-27 |
| USD0.07 | 2001-06-28 |
| 2000 | 1.37% | USD 0.756 | USD0.06 | 2000-12-28 |
| USD0.69582 | 2000-06-30 |