FUNDAMENTAL ALL CAP CORE FUND CLASS A(JFCAX) USD 25.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.59% | USD 1.167 | USD1.1668 | 2022-12-19 |
| 2021 | 4.17% | USD 1.059 | USD1.05929 | 2021-12-17 |
| 2020 | 2.92% | USD 0.741 | USD0.74121 | 2020-12-18 |
| 2019 | 0.00% | USD 0 | USD0.00014 | 2019-12-19 |
| 2018 | 5.72% | USD 1.452 | USD1.45204 | 2018-12-20 |
| 2017 | 4.49% | USD 1.139 | USD1.13933 | 2017-12-21 |
| 2016 | 0.09% | USD 0.022 | USD0.02221 | 2016-12-22 |
| 2015 | 3.10% | USD 0.788 | USD0.78788 | 2015-12-23 |
| 2013 | 2.63% | USD 0.668 | USD0.66757 | 2013-12-23 |
| 2012 | 1.20% | USD 0.305 | USD0.30491 | 2012-12-21 |
| 2011 | 0.28% | USD 0.07 | USD0.07019 | 2011-12-22 |