EMERGING MARKETS DEBT FUND CLASS R6(JEMIX) USD 7.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.07 | USD0.03347 | 2023-02-28 |
| USD0.0367 | 2023-01-31 |
| 2022 | 6.01% | USD 0.435 | USD0.03664 | 2022-12-30 |
| USD0.03495 | 2022-11-30 |
| USD0.03698 | 2022-10-31 |
| USD0.03561 | 2022-09-30 |
| USD0.0367 | 2022-08-31 |
| USD0.03769 | 2022-07-29 |
| USD0.03598 | 2022-06-30 |
| USD0.03701 | 2022-05-31 |
| USD0.03612 | 2022-04-29 |
| USD0.03681 | 2022-03-31 |
| USD0.03314 | 2022-02-28 |
| USD0.03688 | 2022-01-31 |
| 2021 | 5.51% | USD 0.398 | USD0.03647 | 2021-12-31 |
| USD0.03446 | 2021-11-30 |
| USD0.03583 | 2021-10-29 |
| USD0.03405 | 2021-09-30 |
| USD0.03366 | 2021-08-31 |
| USD0.0333 | 2021-07-30 |
| USD0.03272 | 2021-06-30 |
| USD0.03357 | 2021-05-28 |
| USD0.03157 | 2021-04-30 |
| USD0.03203 | 2021-03-31 |
| USD0.02833 | 2021-02-26 |
| USD0.03233 | 2021-01-29 |
| 2020 | 5.98% | USD 0.432 | USD0.03391 | 2020-12-31 |
| USD0.03259 | 2020-11-30 |
| USD0.03371 | 2020-10-30 |
| USD0.03479 | 2020-09-30 |
| USD0.03527 | 2020-08-31 |
| USD0.03579 | 2020-07-31 |
| USD0.03398 | 2020-06-30 |
| USD0.0369 | 2020-05-29 |
| USD0.03663 | 2020-04-30 |
| USD0.0395 | 2020-03-31 |
| USD0.03827 | 2020-02-28 |
| USD0.04106 | 2020-01-31 |
| 2019 | 6.37% | USD 0.461 | USD0.04046 | 2019-12-31 |
| USD0.03848 | 2019-11-29 |
| USD0.03961 | 2019-10-31 |
| USD0.03823 | 2019-09-30 |
| USD0.03957 | 2019-08-30 |
| USD0.03952 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 6.79% | USD 0.491 | USD0.057 | 2018-12-31 |
| USD0.01816 | 2018-12-20 |
| USD0.037 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.038 | 2018-07-30 |
| USD0.036 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 7.31% | USD 0.528 | USD0.039 | 2017-12-29 |
| USD0.0454 | 2017-12-21 |
| USD0.037 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.043 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 8.49% | USD 0.614 | USD0.096 | 2016-12-30 |
| USD0.0529 | 2016-12-22 |
| USD0.041 | 2016-11-30 |
| USD0.042 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.044 | 2016-08-31 |
| USD0.046 | 2016-07-29 |
| USD0.044 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.038 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 4.67% | USD 0.338 | USD0.042 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.042 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.043 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.04 | 2015-04-30 |