INTECH GLOBAL INCOME MANAGED VOLATILITY FUND CLASS A(JGDAX) USD 14.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.19% | USD 0.176 | USD0.00939 | 2022-05-18 |
| USD0.0406 | 2022-04-29 |
| USD0.0424 | 2022-03-31 |
| USD0.0422 | 2022-02-28 |
| USD0.0417 | 2022-01-31 |
| 2021 | 3.54% | USD 0.524 | USD0.061 | 2021-12-31 |
| USD0.0524 | 2021-11-30 |
| USD0.0403 | 2021-10-29 |
| USD0.0401 | 2021-09-30 |
| USD0.0425 | 2021-08-31 |
| USD0.0423 | 2021-07-30 |
| USD0.0421 | 2021-06-30 |
| USD0.0423 | 2021-05-28 |
| USD0.0414 | 2021-04-30 |
| USD0.0409 | 2021-03-31 |
| USD0.0393 | 2021-02-26 |
| USD0.0394 | 2021-01-29 |
| 2020 | 2.75% | USD 0.407 | USD0.0392 | 2020-12-31 |
| USD0.0384 | 2020-11-30 |
| USD0.0362 | 2020-10-30 |
| USD0.0338 | 2020-09-30 |
| USD0.0345 | 2020-08-31 |
| USD0.0352 | 2020-07-31 |
| USD0.0356 | 2020-06-30 |
| USD0.0329 | 2020-05-29 |
| USD0.0321 | 2020-04-30 |
| USD0.0241 | 2020-03-31 |
| USD0.0312 | 2020-02-28 |
| USD0.0336 | 2020-01-31 |
| 2019 | 3.38% | USD 0.5 | USD0.0336 | 2019-12-31 |
| USD0.10081 | 2019-12-19 |
| USD0.0368 | 2019-11-29 |
| USD0.0396 | 2019-10-31 |
| USD0.0332 | 2019-09-30 |
| USD0.0322 | 2019-08-30 |
| USD0.0331 | 2019-07-31 |
| USD0.0334 | 2019-06-28 |
| USD0.0315 | 2019-05-31 |
| USD0.0315 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.0324 | 2019-02-28 |
| USD0.0305 | 2019-01-31 |
| 2018 | 2.73% | USD 0.404 | USD0.0416 | 2018-12-31 |
| USD0.0422 | 2018-11-30 |
| USD0.0427 | 2018-10-31 |
| USD0.0314 | 2018-09-28 |
| USD0.0314 | 2018-08-31 |
| USD0.0319 | 2018-07-31 |
| USD0.0314 | 2018-06-29 |
| USD0.0311 | 2018-05-31 |
| USD0.0319 | 2018-04-30 |
| USD0.0299 | 2018-03-29 |
| USD0.0301 | 2018-02-28 |
| USD0.0285 | 2018-01-31 |
| 2017 | 2.94% | USD 0.435 | USD0.044 | 2017-12-29 |
| USD0.0509 | 2017-11-30 |
| USD0.0537 | 2017-10-31 |
| USD0.0527 | 2017-09-29 |
| USD0.0351 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.0297 | 2017-06-30 |
| USD0.0305 | 2017-05-31 |
| USD0.0301 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.0234 | 2017-02-28 |
| USD0.0263 | 2017-01-31 |
| 2016 | 2.16% | USD 0.32 | USD0.0369 | 2016-12-30 |
| USD0.00065 | 2016-12-21 |
| USD0.0224 | 2016-11-30 |
| USD0.0283 | 2016-10-31 |
| USD0.0289 | 2016-09-30 |
| USD0.0286 | 2016-08-31 |
| USD0.0303 | 2016-07-29 |
| USD0.0294 | 2016-06-30 |
| USD0.0299 | 2016-05-31 |
| USD0.0244 | 2016-04-29 |
| USD0.0186 | 2016-03-31 |
| USD0.0147 | 2016-02-29 |
| USD0.0267 | 2016-01-29 |
| 2015 | 3.06% | USD 0.453 | USD0.0245 | 2015-12-31 |
| USD0.13223 | 2015-12-21 |
| USD0.0273 | 2015-11-30 |
| USD0.0267 | 2015-10-30 |
| USD0.0263 | 2015-09-30 |
| USD0.0266 | 2015-08-31 |
| USD0.0267 | 2015-07-31 |
| USD0.0259 | 2015-06-30 |
| USD0.0272 | 2015-05-29 |
| USD0.0274 | 2015-04-30 |
| USD0.0272 | 2015-03-31 |
| USD0.0268 | 2015-02-27 |
| USD0.0284 | 2015-01-30 |
| 2014 | 5.30% | USD 0.783 | USD0.0426 | 2014-12-31 |
| USD0.33109 | 2014-12-19 |
| USD0.0432 | 2014-11-28 |
| USD0.0417 | 2014-10-31 |
| USD0.0421 | 2014-09-30 |
| USD0.0449 | 2014-08-29 |
| USD0.0447 | 2014-07-31 |
| USD0.0409 | 2014-06-30 |
| USD0.0404 | 2014-05-30 |
| USD0.0303 | 2014-04-30 |
| USD0.0304 | 2014-03-31 |
| USD0.0301 | 2014-02-28 |
| USD0.0209 | 2014-01-31 |
| 2013 | 7.18% | USD 1.061 | USD0.0378 | 2013-12-31 |
| USD0.65104 | 2013-12-19 |
| USD0.0403 | 2013-11-29 |
| USD0.0399 | 2013-10-31 |
| USD0.0395 | 2013-09-30 |
| USD0.0378 | 2013-08-30 |
| USD0.0393 | 2013-07-31 |
| USD0.0294 | 2013-06-28 |
| USD0.0314 | 2013-05-31 |
| USD0.0304 | 2013-04-30 |
| USD0.0299 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.0295 | 2013-01-31 |
| 2012 | 2.49% | USD 0.368 | USD0.0351 | 2012-12-31 |
| USD0.0345 | 2012-11-30 |
| USD0.0346 | 2012-10-31 |
| USD0.0358 | 2012-09-28 |
| USD0.0349 | 2012-08-31 |
| USD0.0355 | 2012-07-31 |
| USD0.0339 | 2012-06-29 |
| USD0.0289 | 2012-05-31 |
| USD0.0296 | 2012-04-30 |
| USD0.0233 | 2012-03-30 |
| USD0.0216 | 2012-02-29 |
| USD0.0207 | 2012-01-31 |
| 2011 | 0.08% | USD 0.011 | USD0.0114 | 2011-12-30 |