INTECH GLOBAL INCOME MANAGED VOLATILITY FUND CLASS C(JGDCX) USD 14.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.88% | USD 0.129 | USD0.00124 | 2022-05-18 |
| USD0.0303 | 2022-04-29 |
| USD0.0313 | 2022-03-31 |
| USD0.0354 | 2022-02-28 |
| USD0.0312 | 2022-01-31 |
| 2021 | 2.83% | USD 0.415 | USD0.0518 | 2021-12-31 |
| USD0.0458 | 2021-11-30 |
| USD0.0306 | 2021-10-29 |
| USD0.0309 | 2021-09-30 |
| USD0.033 | 2021-08-31 |
| USD0.0318 | 2021-07-30 |
| USD0.0335 | 2021-06-30 |
| USD0.0334 | 2021-05-28 |
| USD0.0311 | 2021-04-30 |
| USD0.0332 | 2021-03-31 |
| USD0.031 | 2021-02-26 |
| USD0.0293 | 2021-01-29 |
| 2020 | 2.09% | USD 0.306 | USD0.032 | 2020-12-31 |
| USD0.0298 | 2020-11-30 |
| USD0.0271 | 2020-10-30 |
| USD0.0254 | 2020-09-30 |
| USD0.0264 | 2020-08-31 |
| USD0.0269 | 2020-07-31 |
| USD0.0265 | 2020-06-30 |
| USD0.0255 | 2020-05-29 |
| USD0.0241 | 2020-04-30 |
| USD0.017 | 2020-03-31 |
| USD0.0227 | 2020-02-28 |
| USD0.0229 | 2020-01-31 |
| 2019 | 2.72% | USD 0.399 | USD0.0258 | 2019-12-31 |
| USD0.10081 | 2019-12-19 |
| USD0.0271 | 2019-11-29 |
| USD0.0307 | 2019-10-31 |
| USD0.0252 | 2019-09-30 |
| USD0.023 | 2019-08-30 |
| USD0.024 | 2019-07-31 |
| USD0.0263 | 2019-06-28 |
| USD0.0219 | 2019-05-31 |
| USD0.0237 | 2019-04-30 |
| USD0.0221 | 2019-03-29 |
| USD0.0267 | 2019-02-28 |
| USD0.0221 | 2019-01-31 |
| 2018 | 2.08% | USD 0.306 | USD0.0325 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.0216 | 2018-09-28 |
| USD0.0219 | 2018-08-31 |
| USD0.0263 | 2018-07-31 |
| USD0.0237 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.0225 | 2018-04-30 |
| USD0.0222 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.0231 | 2018-01-31 |
| 2017 | 2.39% | USD 0.35 | USD0.0368 | 2017-12-29 |
| USD0.0419 | 2017-11-30 |
| USD0.048 | 2017-10-31 |
| USD0.0453 | 2017-09-29 |
| USD0.0272 | 2017-08-31 |
| USD0.0239 | 2017-07-31 |
| USD0.0211 | 2017-06-30 |
| USD0.0232 | 2017-05-31 |
| USD0.0228 | 2017-04-28 |
| USD0.0214 | 2017-03-31 |
| USD0.0194 | 2017-02-28 |
| USD0.0189 | 2017-01-31 |
| 2016 | 1.73% | USD 0.254 | USD0.0295 | 2016-12-30 |
| USD0.00065 | 2016-12-21 |
| USD0.0328 | 2016-11-30 |
| USD0.0212 | 2016-10-31 |
| USD0.0213 | 2016-09-30 |
| USD0.0209 | 2016-08-31 |
| USD0.0231 | 2016-07-29 |
| USD0.0216 | 2016-06-30 |
| USD0.0231 | 2016-05-31 |
| USD0.0174 | 2016-04-29 |
| USD0.0133 | 2016-03-31 |
| USD0.0095 | 2016-02-29 |
| USD0.0195 | 2016-01-29 |
| 2015 | 2.52% | USD 0.369 | USD0.0175 | 2015-12-31 |
| USD0.13223 | 2015-12-21 |
| USD0.0225 | 2015-11-30 |
| USD0.0194 | 2015-10-30 |
| USD0.0194 | 2015-09-30 |
| USD0.0206 | 2015-08-31 |
| USD0.0188 | 2015-07-31 |
| USD0.0186 | 2015-06-30 |
| USD0.0199 | 2015-05-29 |
| USD0.0193 | 2015-04-30 |
| USD0.0194 | 2015-03-31 |
| USD0.0201 | 2015-02-27 |
| USD0.0213 | 2015-01-30 |
| 2014 | 4.76% | USD 0.699 | USD0.0391 | 2014-12-31 |
| USD0.32582 | 2014-12-19 |
| USD0.0371 | 2014-11-28 |
| USD0.0342 | 2014-10-31 |
| USD0.0367 | 2014-09-30 |
| USD0.0372 | 2014-08-29 |
| USD0.0362 | 2014-07-31 |
| USD0.0341 | 2014-06-30 |
| USD0.0334 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.0242 | 2014-03-31 |
| USD0.0237 | 2014-02-28 |
| USD0.0148 | 2014-01-31 |
| 2013 | 6.56% | USD 0.962 | USD0.0299 | 2013-12-31 |
| USD0.65104 | 2013-12-19 |
| USD0.0311 | 2013-11-29 |
| USD0.0331 | 2013-10-31 |
| USD0.0323 | 2013-09-30 |
| USD0.0302 | 2013-08-30 |
| USD0.0308 | 2013-07-31 |
| USD0.0235 | 2013-06-28 |
| USD0.0229 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.0232 | 2013-03-28 |
| USD0.0088 | 2013-02-28 |
| USD0.0219 | 2013-01-31 |
| 2012 | 2.26% | USD 0.331 | USD0.0285 | 2012-12-31 |
| USD0.0279 | 2012-11-30 |
| USD0.0274 | 2012-10-31 |
| USD0.0298 | 2012-09-28 |
| USD0.0282 | 2012-08-31 |
| USD0.0355 | 2012-07-31 |
| USD0.0339 | 2012-06-29 |
| USD0.0289 | 2012-05-31 |
| USD0.0296 | 2012-04-30 |
| USD0.0222 | 2012-03-30 |
| USD0.0204 | 2012-02-29 |
| USD0.0189 | 2012-01-31 |
| 2011 | 0.08% | USD 0.011 | USD0.0114 | 2011-12-30 |