MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS C(JCLCX) USD 11.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.44% | USD 0.616 | USD0.41092 | 2022-12-28 |
| USD0.08363 | 2022-09-30 |
| USD0.07781 | 2022-06-30 |
| USD0.04374 | 2022-03-31 |
| 2021 | 6.03% | USD 0.683 | USD0.56201 | 2021-12-29 |
| USD0.06526 | 2021-09-30 |
| USD0.03944 | 2021-06-30 |
| USD0.01597 | 2021-03-31 |
| 2020 | 4.21% | USD 0.476 | USD0.32944 | 2020-12-29 |
| USD0.0355 | 2020-09-30 |
| USD0.02885 | 2020-06-30 |
| USD0.08266 | 2020-03-31 |
| 2019 | 3.39% | USD 0.384 | USD0.27812 | 2019-12-27 |
| USD0.0409 | 2019-09-30 |
| USD0.04208 | 2019-06-28 |
| USD0.02293 | 2019-03-29 |
| 2018 | 3.47% | USD 0.393 | USD0.28363 | 2018-12-27 |
| USD0.05286 | 2018-09-28 |
| USD0.04102 | 2018-06-29 |
| USD0.01576 | 2018-03-29 |
| 2017 | 2.99% | USD 0.339 | USD0.25346 | 2017-12-27 |
| USD0.03454 | 2017-09-29 |
| USD0.03322 | 2017-06-30 |
| USD0.01763 | 2017-03-31 |
| 2016 | 3.51% | USD 0.397 | USD0.29602 | 2016-12-28 |
| USD0.04575 | 2016-09-30 |
| USD0.0323 | 2016-06-30 |
| USD0.02331 | 2016-03-31 |
| 2015 | 4.90% | USD 0.555 | USD0.43417 | 2015-12-29 |
| USD0.06491 | 2015-09-30 |
| USD0.0325 | 2015-06-30 |
| USD0.02321 | 2015-03-31 |
| 2014 | 6.58% | USD 0.745 | USD0.61032 | 2014-12-29 |
| USD0.05996 | 2014-09-30 |
| USD0.0491 | 2014-07-01 |
| USD0.02525 | 2014-03-31 |
| 2013 | 2.49% | USD 0.281 | USD0.15302 | 2013-12-27 |
| USD0.05069 | 2013-09-30 |
| USD0.04621 | 2013-06-28 |
| USD0.03144 | 2013-03-28 |
| 2012 | 3.14% | USD 0.355 | USD0.18682 | 2012-12-27 |
| USD0.06958 | 2012-09-28 |
| USD0.05582 | 2012-06-29 |
| USD0.04284 | 2012-03-30 |
| 2011 | 3.52% | USD 0.398 | USD0.20482 | 2011-12-29 |
| USD0.06567 | 2011-09-30 |
| USD0.0615 | 2011-06-30 |
| USD0.06611 | 2011-03-31 |
| 2010 | 4.28% | USD 0.484 | USD0.26433 | 2010-12-28 |
| USD0.09546 | 2010-09-30 |
| USD0.06959 | 2010-06-30 |
| USD0.055 | 2010-03-31 |
| 2009 | 4.11% | USD 0.466 | USD0.23664 | 2009-12-23 |
| USD0.08688 | 2009-09-29 |
| USD0.06439 | 2009-07-01 |
| USD0.07773 | 2009-04-02 |
| 2008 | 7.27% | USD 0.823 | USD0.48041 | 2008-12-23 |
| USD0.18698 | 2008-09-30 |
| USD0.08309 | 2008-07-03 |
| USD0.07294 | 2008-04-03 |
| 2007 | 4.55% | USD 0.515 | USD0.31755 | 2007-12-19 |
| USD0.07619 | 2007-10-04 |
| USD0.07263 | 2007-07-06 |
| USD0.04874 | 2007-04-05 |
| 2006 | 11.42% | USD 1.293 | USD0.78385 | 2006-12-29 |
| USD0.322 | 2006-12-28 |
| USD0.06679 | 2006-10-04 |
| USD0.11994 | 2006-07-05 |
| 2005 | 0.54% | USD 0.061 | USD0.06105 | 2005-12-21 |