CLASSIC VALUE FUND CLASS R6(JCVWX) USD 33.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.16% | USD 6.124 | USD6.12392 | 2022-12-19 |
| 2021 | 1.08% | USD 0.366 | USD0.36566 | 2021-12-17 |
| 2020 | 1.46% | USD 0.492 | USD0.49152 | 2020-12-18 |
| 2019 | 5.18% | USD 1.747 | USD1.59953 | 2019-12-13 |
| USD0.049 | 2019-04-30 |
| USD0.049 | 2019-03-29 |
| USD0.049 | 2019-02-28 |
| 2018 | 2.33% | USD 0.784 | USD0.78445 | 2018-12-14 |
| 2017 | 1.28% | USD 0.433 | USD0.43251 | 2017-12-15 |
| 2016 | 1.82% | USD 0.614 | USD0.61412 | 2016-12-16 |
| 2015 | 1.31% | USD 0.443 | USD0.44305 | 2015-12-16 |
| 2014 | 0.96% | USD 0.323 | USD0.32258 | 2014-12-16 |
| 2013 | 0.84% | USD 0.284 | USD0.28362 | 2013-12-16 |
| 2012 | 0.75% | USD 0.254 | USD0.25437 | 2012-12-17 |
| 2011 | 0.68% | USD 0.229 | USD0.22896 | 2011-12-15 |