CLASSIC VALUE FUND CLASS C(JCVCX) USD 32.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.34% | USD 5.697 | USD5.69713 | 2022-12-19 |
| 2020 | 0.67% | USD 0.219 | USD0.21927 | 2020-12-18 |
| 2019 | 3.83% | USD 1.26 | USD1.25979 | 2019-12-13 |
| 2018 | 1.26% | USD 0.415 | USD0.41463 | 2018-12-14 |
| 2017 | 0.28% | USD 0.091 | USD0.09125 | 2017-12-15 |
| 2016 | 1.02% | USD 0.335 | USD0.33466 | 2016-12-16 |
| 2015 | 0.45% | USD 0.149 | USD0.14945 | 2015-12-16 |
| 2014 | 0.10% | USD 0.032 | USD0.03158 | 2014-12-16 |
| 2013 | 0.09% | USD 0.028 | USD0.02827 | 2013-12-16 |
| 2012 | 0.19% | USD 0.063 | USD0.06313 | 2012-12-17 |
| 2011 | 0.10% | USD 0.033 | USD0.03275 | 2011-12-15 |
| 2009 | 0.08% | USD 0.025 | USD0.02484 | 2009-12-14 |
| 2008 | 1.30% | USD 0.427 | USD0.42693 | 2008-12-15 |
| 2007 | 6.20% | USD 2.038 | USD2.03821 | 2007-12-13 |
| 2006 | 2.59% | USD 0.85 | USD0.85039 | 2006-12-20 |
| 2005 | 0.91% | USD 0.298 | USD0.29777 | 2005-12-21 |
| 2004 | 0.21% | USD 0.069 | USD0.06898 | 2004-12-22 |
| 2003 | 0.38% | USD 0.125 | USD0.12538 | 2003-12-16 |