BALANCED FUND CLASS R2(JBATX) USD 23.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.073 | USD0.07308 | 2023-03-24 |
| 2022 | 1.42% | USD 0.337 | USD0.11669 | 2022-12-19 |
| USD0.08846 | 2022-09-23 |
| USD0.06943 | 2022-06-23 |
| USD0.06212 | 2022-03-24 |
| 2021 | 3.03% | USD 0.717 | USD0.54234 | 2021-12-17 |
| USD0.06987 | 2021-09-23 |
| USD0.05414 | 2021-06-24 |
| USD0.05097 | 2021-03-25 |
| 2020 | 1.57% | USD 0.372 | USD0.17677 | 2020-12-18 |
| USD0.0562 | 2020-09-24 |
| USD0.06822 | 2020-06-24 |
| USD0.07043 | 2020-03-25 |
| 2019 | 1.89% | USD 0.447 | USD0.23849 | 2019-12-13 |
| USD0.06921 | 2019-09-24 |
| USD0.069 | 2019-06-24 |
| USD0.07 | 2019-03-25 |
| 2018 | 1.37% | USD 0.325 | USD0.098 | 2018-12-14 |
| USD0.077 | 2018-09-24 |
| USD0.08 | 2018-06-25 |
| USD0.07 | 2018-03-26 |
| 2017 | 1.35% | USD 0.319 | USD0.091 | 2017-12-15 |
| USD0.075 | 2017-09-25 |
| USD0.075 | 2017-06-26 |
| USD0.078 | 2017-03-27 |
| 2016 | 1.28% | USD 0.302 | USD0.079 | 2016-12-16 |
| USD0.073 | 2016-09-26 |
| USD0.078 | 2016-06-27 |
| USD0.072 | 2016-03-28 |
| 2015 | 1.51% | USD 0.356 | USD0.081 | 2015-12-16 |
| USD0.09 | 2015-09-25 |
| USD0.096 | 2015-06-25 |
| USD0.089 | 2015-03-25 |
| 2014 | 1.81% | USD 0.427 | USD0.118 | 2014-12-16 |
| USD0.1 | 2014-09-25 |
| USD0.106 | 2014-06-25 |
| USD0.103 | 2014-03-25 |
| 2013 | 1.83% | USD 0.432 | USD0.138 | 2013-12-16 |
| USD0.093 | 2013-09-25 |
| USD0.102 | 2013-06-25 |
| USD0.099 | 2013-03-25 |
| 2012 | 1.42% | USD 0.335 | USD0.153 | 2012-12-17 |
| USD0.057 | 2012-09-25 |
| USD0.064 | 2012-06-26 |
| USD0.061 | 2012-03-27 |
| 2009 | 0.18% | USD 0.043 | USD0.04347 | 2009-06-19 |
| 2008 | 0.21% | USD 0.05 | USD0.04959 | 2008-09-18 |