FUNDAMENTAL GLOBAL FRANCHISE FUND CLASS I(JFGIX) USD 10.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.54% | USD 0.826 | USD0.82642 | 2022-12-19 |
| 2021 | 11.33% | USD 1.242 | USD1.24213 | 2021-12-17 |
| 2020 | 9.12% | USD 1 | USD0.99955 | 2020-12-18 |
| 2019 | 7.05% | USD 0.772 | USD0.77245 | 2019-12-19 |
| 2018 | 13.15% | USD 1.441 | USD1.44076 | 2018-12-20 |
| 2017 | 19.22% | USD 2.106 | USD2.10648 | 2017-12-21 |
| 2016 | 12.24% | USD 1.342 | USD1.34153 | 2016-12-22 |
| 2015 | 12.69% | USD 1.391 | USD1.3911 | 2015-12-23 |
| 2014 | 6.93% | USD 0.759 | USD0.10856 | 2014-12-23 |
| USD0.6509 | 2014-12-16 |
| 2013 | 6.44% | USD 0.706 | USD0.70615 | 2013-12-23 |
| 2012 | 0.58% | USD 0.064 | USD0.064 | 2012-12-21 |