FLOATING RATE INCOME FUND CLASS 1(JFIHX) USD 7.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.11% | USD 0.158 | USD0.0546 | 2023-03-31 |
| USD0.0488 | 2023-02-28 |
| USD0.0548 | 2023-01-31 |
| 2022 | 7.82% | USD 0.587 | USD0.137 | 2022-12-30 |
| USD0.0835 | 2022-12-19 |
| USD0.0506 | 2022-11-30 |
| USD0.0492 | 2022-10-31 |
| USD0.0437 | 2022-09-30 |
| USD0.0421 | 2022-08-31 |
| USD0.0402 | 2022-07-29 |
| USD0.0012 | 2022-06-30 |
| USD0.0319 | 2022-05-31 |
| USD0.0276 | 2022-04-29 |
| USD0.0286 | 2022-03-31 |
| USD0.025 | 2022-02-28 |
| USD0.0265 | 2022-01-31 |
| 2021 | 4.19% | USD 0.315 | USD0.027 | 2021-12-31 |
| USD0.06884 | 2021-12-17 |
| USD0.0198 | 2021-11-30 |
| USD0.0199 | 2021-10-29 |
| USD0.0181 | 2021-09-30 |
| USD0.0173 | 2021-08-31 |
| USD0.017 | 2021-07-30 |
| USD0.0164 | 2021-06-30 |
| USD0.0176 | 2021-05-28 |
| USD0.0183 | 2021-04-30 |
| USD0.0242 | 2021-03-31 |
| USD0.0231 | 2021-02-26 |
| USD0.0274 | 2021-01-29 |
| 2020 | 4.80% | USD 0.36 | USD0.0283 | 2020-12-31 |
| USD0.0269 | 2020-11-30 |
| USD0.0272 | 2020-10-30 |
| USD0.0261 | 2020-09-30 |
| USD0.0283 | 2020-08-31 |
| USD0.0289 | 2020-07-31 |
| USD0.0278 | 2020-06-30 |
| USD0.0297 | 2020-05-29 |
| USD0.0317 | 2020-04-30 |
| USD0.0362 | 2020-03-31 |
| USD0.0336 | 2020-02-28 |
| USD0.0356 | 2020-01-31 |
| 2019 | 6.41% | USD 0.481 | USD0.055 | 2019-12-31 |
| USD0.02 | 2019-12-19 |
| USD0.0355 | 2019-11-29 |
| USD0.0371 | 2019-10-31 |
| USD0.0356 | 2019-09-30 |
| USD0.0371 | 2019-08-30 |
| USD0.038 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 5.06% | USD 0.38 | USD0.033 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 5.15% | USD 0.387 | USD0.031 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 6.06% | USD 0.455 | USD0.058 | 2016-12-30 |
| USD0.01977 | 2016-12-22 |
| USD0.038 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.037 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.038 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 3.94% | USD 0.296 | USD0.037 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.036 | 2015-06-30 |
| USD0.038 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 5.98% | USD 0.449 | USD0.064 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 6.38% | USD 0.48 | USD0.036 | 2013-12-31 |
| USD0.02451 | 2013-12-23 |
| USD0.035 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.037 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 7.52% | USD 0.565 | USD0.04 | 2012-12-31 |
| USD0.0788 | 2012-12-21 |
| USD0.037 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 7.77% | USD 0.584 | USD0.04 | 2011-12-30 |
| USD0.11886 | 2011-12-22 |
| USD0.039 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.039 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 10.79% | USD 0.81 | USD0.082 | 2010-12-31 |
| USD0.26244 | 2010-12-23 |
| USD0.045 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.047 | 2010-06-30 |
| USD0.046 | 2010-05-28 |
| USD0.049 | 2010-03-31 |
| USD0.046 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| 2009 | 7.70% | USD 0.578 | USD0.052 | 2009-12-31 |
| USD0.055 | 2009-11-30 |
| USD0.052 | 2009-10-30 |
| USD0.05 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.042 | 2009-07-31 |
| USD0.041 | 2009-06-30 |
| USD0.045 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.051 | 2009-03-31 |
| USD0.049 | 2009-02-27 |
| USD0.052 | 2009-01-30 |
| 2008 | 7.95% | USD 0.597 | USD0.058 | 2008-12-31 |
| USD0.00018 | 2008-12-16 |
| USD0.056 | 2008-11-28 |
| USD0.06 | 2008-10-31 |
| USD0.056 | 2008-09-30 |
| USD0.056 | 2008-08-29 |
| USD0.055 | 2008-07-31 |
| USD0.053 | 2008-06-30 |
| USD0.051 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.049 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.024 | 2008-01-31 |