FLOATING RATE INCOME FUND CLASS A(JFIAX) USD 7.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.1 | USD0.04708 | 2023-02-28 |
| USD0.05296 | 2023-01-31 |
| 2022 | 7.92% | USD 0.596 | USD0.13476 | 2022-12-30 |
| USD0.0835 | 2022-12-19 |
| USD0.04882 | 2022-11-30 |
| USD0.04735 | 2022-10-31 |
| USD0.04183 | 2022-09-30 |
| USD0.04018 | 2022-08-31 |
| USD0.03834 | 2022-07-29 |
| USD0.03147 | 2022-06-30 |
| USD0.02989 | 2022-05-31 |
| USD0.02563 | 2022-04-29 |
| USD0.0265 | 2022-03-31 |
| USD0.02311 | 2022-02-28 |
| USD0.02447 | 2022-01-31 |
| 2021 | 4.77% | USD 0.358 | USD0.09321 | 2021-12-31 |
| USD0.06884 | 2021-12-17 |
| USD0.01778 | 2021-11-30 |
| USD0.01774 | 2021-10-29 |
| USD0.01606 | 2021-09-30 |
| USD0.01519 | 2021-08-31 |
| USD0.0149 | 2021-07-30 |
| USD0.01433 | 2021-06-30 |
| USD0.01551 | 2021-05-28 |
| USD0.01623 | 2021-04-30 |
| USD0.02213 | 2021-03-31 |
| USD0.0212 | 2021-02-26 |
| USD0.02527 | 2021-01-29 |
| 2020 | 4.49% | USD 0.337 | USD0.02627 | 2020-12-31 |
| USD0.02501 | 2020-11-30 |
| USD0.02523 | 2020-10-30 |
| USD0.02417 | 2020-09-30 |
| USD0.02631 | 2020-08-31 |
| USD0.02697 | 2020-07-31 |
| USD0.0259 | 2020-06-30 |
| USD0.02789 | 2020-05-29 |
| USD0.02997 | 2020-04-30 |
| USD0.03437 | 2020-03-31 |
| USD0.03166 | 2020-02-28 |
| USD0.03357 | 2020-01-31 |
| 2019 | 6.06% | USD 0.456 | USD0.05296 | 2019-12-31 |
| USD0.02 | 2019-12-19 |
| USD0.03347 | 2019-11-29 |
| USD0.03508 | 2019-10-31 |
| USD0.03357 | 2019-09-30 |
| USD0.03498 | 2019-08-30 |
| USD0.03592 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 4.73% | USD 0.356 | USD0.031 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.77% | USD 0.359 | USD0.029 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 6.13% | USD 0.461 | USD0.055 | 2016-12-30 |
| USD0.01977 | 2016-12-22 |
| USD0.035 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 5.41% | USD 0.407 | USD0.035 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 5.45% | USD 0.41 | USD0.061 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 5.84% | USD 0.44 | USD0.033 | 2013-12-31 |
| USD0.02451 | 2013-12-23 |
| USD0.032 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 6.97% | USD 0.524 | USD0.037 | 2012-12-31 |
| USD0.0788 | 2012-12-21 |
| USD0.033 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 7.19% | USD 0.541 | USD0.037 | 2011-12-30 |
| USD0.11886 | 2011-12-22 |
| USD0.036 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.041 | 2011-01-31 |
| 2010 | 10.23% | USD 0.769 | USD0.076 | 2010-12-31 |
| USD0.26244 | 2010-12-23 |
| USD0.041 | 2010-11-30 |
| USD0.043 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.043 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.045 | 2010-03-31 |
| USD0.043 | 2010-02-26 |
| USD0.047 | 2010-01-29 |
| 2009 | 7.26% | USD 0.546 | USD0.049 | 2009-12-31 |
| USD0.052 | 2009-11-30 |
| USD0.048 | 2009-10-30 |
| USD0.046 | 2009-09-30 |
| USD0.045 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.043 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.048 | 2009-03-31 |
| USD0.046 | 2009-02-27 |
| USD0.05 | 2009-01-30 |
| 2008 | 7.14% | USD 0.537 | USD0.055 | 2008-12-31 |
| USD0.00018 | 2008-12-16 |
| USD0.05 | 2008-11-28 |
| USD0.053 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.05 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.048 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.045 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.021 | 2008-01-31 |