FUNDAMENTAL GLOBAL FRANCHISE FUND CLASS A(JFGAX) USD 10.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.40% | USD 0.8 | USD0.80047 | 2022-12-19 |
| 2021 | 11.48% | USD 1.242 | USD1.24213 | 2021-12-17 |
| 2020 | 9.24% | USD 1 | USD0.99955 | 2020-12-18 |
| 2019 | 6.83% | USD 0.739 | USD0.73903 | 2019-12-19 |
| 2018 | 12.95% | USD 1.402 | USD1.40154 | 2018-12-20 |
| 2017 | 19.08% | USD 2.065 | USD2.06498 | 2017-12-21 |
| 2016 | 12.03% | USD 1.301 | USD1.30118 | 2016-12-22 |
| 2015 | 12.48% | USD 1.35 | USD1.34993 | 2015-12-23 |
| 2014 | 6.61% | USD 0.715 | USD0.06448 | 2014-12-23 |
| USD0.6509 | 2014-12-16 |
| 2013 | 6.18% | USD 0.668 | USD0.66837 | 2013-12-23 |
| 2012 | 0.38% | USD 0.041 | USD0.041 | 2012-12-21 |