FLOATING RATE INCOME FUND CLASS R6(JFIRX) USD 7.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.39% | USD 0.104 | USD0.04907 | 2023-02-28 |
| USD0.05509 | 2023-01-31 |
| 2022 | 8.28% | USD 0.622 | USD0.13685 | 2022-12-30 |
| USD0.0835 | 2022-12-19 |
| USD0.05092 | 2022-11-30 |
| USD0.0495 | 2022-10-31 |
| USD0.044 | 2022-09-30 |
| USD0.04244 | 2022-08-31 |
| USD0.04054 | 2022-07-29 |
| USD0.03362 | 2022-06-30 |
| USD0.03218 | 2022-05-31 |
| USD0.02798 | 2022-04-29 |
| USD0.02884 | 2022-03-31 |
| USD0.02525 | 2022-02-28 |
| USD0.02686 | 2022-01-31 |
| 2021 | 5.15% | USD 0.387 | USD0.09561 | 2021-12-31 |
| USD0.06884 | 2021-12-17 |
| USD0.0201 | 2021-11-30 |
| USD0.02015 | 2021-10-29 |
| USD0.01841 | 2021-09-30 |
| USD0.01759 | 2021-08-31 |
| USD0.01731 | 2021-07-30 |
| USD0.01666 | 2021-06-30 |
| USD0.0179 | 2021-05-28 |
| USD0.0191 | 2021-04-30 |
| USD0.02447 | 2021-03-31 |
| USD0.02333 | 2021-02-26 |
| USD0.02766 | 2021-01-29 |
| 2020 | 4.83% | USD 0.363 | USD0.02766 | 2020-12-31 |
| USD0.02724 | 2020-11-30 |
| USD0.02755 | 2020-10-30 |
| USD0.0264 | 2020-09-30 |
| USD0.02856 | 2020-08-31 |
| USD0.0292 | 2020-07-31 |
| USD0.02806 | 2020-06-30 |
| USD0.03003 | 2020-05-29 |
| USD0.03199 | 2020-04-30 |
| USD0.03652 | 2020-03-31 |
| USD0.0339 | 2020-02-28 |
| USD0.03597 | 2020-01-31 |
| 2019 | 6.43% | USD 0.483 | USD0.05534 | 2019-12-31 |
| USD0.02 | 2019-12-19 |
| USD0.03576 | 2019-11-29 |
| USD0.03747 | 2019-10-31 |
| USD0.03588 | 2019-09-30 |
| USD0.03739 | 2019-08-30 |
| USD0.03833 | 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 | 5.09% | USD 0.383 | USD0.033 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 5.21% | USD 0.392 | USD0.032 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 6.61% | USD 0.497 | USD0.058 | 2016-12-30 |
| USD0.01977 | 2016-12-22 |
| USD0.038 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 5.90% | USD 0.444 | USD0.038 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 5.93% | USD 0.446 | USD0.064 | 2014-12-31 |
| USD0.038 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 6.36% | USD 0.479 | 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 |
| USD0.036 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 7.43% | USD 0.559 | USD0.04 | 2012-12-31 |
| USD0.0788 | 2012-12-21 |
| USD0.036 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.042 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 2.63% | USD 0.198 | USD0.04 | 2011-12-30 |
| USD0.11886 | 2011-12-22 |
| USD0.039 | 2011-11-30 |