CLASSIC VALUE FUND CLASS R2(JCVSX) USD 33.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.68% | USD 5.93 | USD5.92992 | 2022-12-19 |
| 2021 | 0.55% | USD 0.184 | USD0.18375 | 2021-12-17 |
| 2020 | 1.10% | USD 0.368 | USD0.36777 | 2020-12-18 |
| 2019 | 4.31% | USD 1.445 | USD1.4451 | 2019-12-13 |
| 2018 | 1.84% | USD 0.616 | USD0.61637 | 2018-12-14 |
| 2017 | 0.83% | USD 0.279 | USD0.27879 | 2017-12-15 |
| 2016 | 1.45% | USD 0.488 | USD0.488 | 2016-12-16 |
| 2015 | 0.98% | USD 0.328 | USD0.32778 | 2015-12-16 |
| 2014 | 0.72% | USD 0.243 | USD0.24259 | 2014-12-16 |
| 2013 | 0.68% | USD 0.228 | USD0.2284 | 2013-12-16 |
| 2012 | 0.65% | USD 0.217 | USD0.2169 | 2012-12-17 |