BALANCED FUND CLASS R6(JBAWX) USD 23.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.102 | USD0.10163 | 2023-03-24 |
| 2022 | 1.93% | USD 0.456 | USD0.14486 | 2022-12-19 |
| USD0.1178 | 2022-09-23 |
| USD0.09959 | 2022-06-23 |
| USD0.09384 | 2022-03-24 |
| 2021 | 3.58% | USD 0.847 | USD0.57571 | 2021-12-17 |
| USD0.10371 | 2021-09-23 |
| USD0.08619 | 2021-06-24 |
| USD0.08137 | 2021-03-25 |
| 2020 | 2.03% | USD 0.48 | USD0.20622 | 2020-12-18 |
| USD0.08486 | 2020-09-24 |
| USD0.09328 | 2020-06-24 |
| USD0.09604 | 2020-03-25 |
| 2019 | 2.31% | USD 0.547 | USD0.26481 | 2019-12-13 |
| USD0.09505 | 2019-09-24 |
| USD0.09354 | 2019-06-24 |
| USD0.09354 | 2019-03-25 |
| 2018 | 6.49% | USD 1.536 | USD1.2329 | 2018-12-14 |
| USD0.1029 | 2018-09-24 |
| USD0.10498 | 2018-06-25 |
| USD0.09538 | 2018-03-26 |
| 2017 | 3.78% | USD 0.894 | USD0.59308 | 2017-12-15 |
| USD0.10023 | 2017-09-25 |
| USD0.09931 | 2017-06-26 |
| USD0.10157 | 2017-03-27 |
| 2016 | 1.66% | USD 0.394 | USD0.10273 | 2016-12-16 |
| USD0.09726 | 2016-09-26 |
| USD0.10024 | 2016-06-27 |
| USD0.0936 | 2016-03-28 |
| 2015 | 4.10% | USD 0.97 | USD0.62538 | 2015-12-16 |
| USD0.11422 | 2015-09-25 |
| USD0.11812 | 2015-06-25 |
| USD0.11195 | 2015-03-25 |
| 2014 | 4.41% | USD 1.044 | USD0.6886 | 2014-12-16 |
| USD0.1153 | 2014-09-25 |
| USD0.12005 | 2014-06-25 |
| USD0.12024 | 2014-03-25 |
| 2013 | 5.03% | USD 1.189 | USD0.8608 | 2013-12-16 |
| USD0.10499 | 2013-09-25 |
| USD0.11445 | 2013-06-25 |
| USD0.10923 | 2013-03-25 |
| 2012 | 2.85% | USD 0.675 | USD0.46429 | 2012-12-17 |
| USD0.06675 | 2012-09-25 |
| USD0.07348 | 2012-06-26 |
| USD0.07094 | 2012-03-27 |
| 2011 | 0.52% | USD 0.123 | USD0.0874 | 2011-12-15 |
| USD0.0358 | 2011-09-26 |