BALANCED FUND CLASS R5(JBAVX) USD 23.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.099 | USD0.09877 | 2023-03-24 |
| 2022 | 1.87% | USD 0.444 | USD0.14204 | 2022-12-19 |
| USD0.11487 | 2022-09-23 |
| USD0.09657 | 2022-06-23 |
| USD0.09067 | 2022-03-24 |
| 2021 | 3.51% | USD 0.834 | USD0.57231 | 2021-12-17 |
| USD0.10032 | 2021-09-23 |
| USD0.08299 | 2021-06-24 |
| USD0.07833 | 2021-03-25 |
| 2020 | 1.98% | USD 0.469 | USD0.20328 | 2020-12-18 |
| USD0.08199 | 2020-09-24 |
| USD0.09072 | 2020-06-24 |
| USD0.09337 | 2020-03-25 |
| 2019 | 2.26% | USD 0.537 | USD0.26218 | 2019-12-13 |
| USD0.09246 | 2019-09-24 |
| USD0.09104 | 2019-06-24 |
| USD0.09119 | 2019-03-25 |
| 2018 | 6.43% | USD 1.526 | USD1.23033 | 2018-12-14 |
| USD0.10026 | 2018-09-24 |
| USD0.10245 | 2018-06-25 |
| USD0.09282 | 2018-03-26 |
| 2017 | 3.72% | USD 0.883 | USD0.59051 | 2017-12-15 |
| USD0.09774 | 2017-09-25 |
| USD0.09687 | 2017-06-26 |
| USD0.09826 | 2017-03-27 |
| 2016 | 1.61% | USD 0.381 | USD0.09949 | 2016-12-16 |
| USD0.09399 | 2016-09-26 |
| USD0.09711 | 2016-06-27 |
| USD0.09065 | 2016-03-28 |
| 2015 | 4.03% | USD 0.957 | USD0.62213 | 2015-12-16 |
| USD0.11094 | 2015-09-25 |
| USD0.11476 | 2015-06-25 |
| USD0.10953 | 2015-03-25 |
| 2014 | 4.34% | USD 1.031 | USD0.68472 | 2014-12-16 |
| USD0.11222 | 2014-09-25 |
| USD0.11699 | 2014-06-25 |
| USD0.11662 | 2014-03-25 |
| 2013 | 4.97% | USD 1.181 | USD0.85846 | 2013-12-16 |
| USD0.10275 | 2013-09-25 |
| USD0.11223 | 2013-06-25 |
| USD0.10753 | 2013-03-25 |
| 2012 | 2.82% | USD 0.669 | USD0.46263 | 2012-12-17 |
| USD0.06514 | 2012-09-25 |
| USD0.0719 | 2012-06-26 |
| USD0.06903 | 2012-03-27 |
| 2011 | 0.96% | USD 0.227 | USD0.08558 | 2011-12-15 |
| USD0.03414 | 2011-09-26 |
| USD0.04394 | 2011-06-24 |
| USD0.0636 | 2011-03-25 |
| 2010 | 1.37% | USD 0.326 | USD0.16099 | 2010-12-20 |
| USD0.05957 | 2010-09-16 |
| USD0.05291 | 2010-06-17 |
| USD0.05223 | 2010-03-18 |
| 2009 | 0.92% | USD 0.218 | USD0.05214 | 2009-12-14 |
| USD0.06323 | 2009-09-17 |
| USD0.05693 | 2009-06-19 |
| USD0.046 | 2009-03-19 |
| 2008 | 0.62% | USD 0.148 | USD0.082 | 2008-12-15 |
| USD0.06609 | 2008-09-18 |