CLASSIC VALUE FUND CLASS R5(JCVVX) USD 33.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.10% | USD 6.105 | USD6.10452 | 2022-12-19 |
| 2021 | 1.05% | USD 0.354 | USD0.35429 | 2021-12-17 |
| 2020 | 1.42% | USD 0.479 | USD0.47914 | 2020-12-18 |
| 2019 | 4.70% | USD 1.584 | USD1.58409 | 2019-12-13 |
| 2018 | 2.28% | USD 0.769 | USD0.76946 | 2018-12-14 |
| 2017 | 1.24% | USD 0.417 | USD0.41714 | 2017-12-15 |
| 2016 | 1.78% | USD 0.599 | USD0.59929 | 2016-12-16 |
| 2015 | 1.26% | USD 0.425 | USD0.42486 | 2015-12-16 |
| 2014 | 0.94% | USD 0.317 | USD0.31722 | 2014-12-16 |
| 2013 | 0.87% | USD 0.294 | USD0.29399 | 2013-12-16 |
| 2012 | 0.76% | USD 0.256 | USD0.25563 | 2012-12-17 |
| 2011 | 0.67% | USD 0.227 | USD0.2273 | 2011-12-15 |
| 2010 | 0.26% | USD 0.087 | USD0.05642 | 2010-12-20 |
| USD0.031 | 2010-04-30 |
| 2009 | 0.41% | USD 0.139 | USD0.13853 | 2009-12-14 |