INTECH GLOBAL INCOME MANAGED VOLATILITY FUND CLASS D(JGDDX) USD 14.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.27% | USD 0.187 | USD0.00924 | 2022-05-18 |
| USD0.0436 | 2022-04-29 |
| USD0.0452 | 2022-03-31 |
| USD0.0442 | 2022-02-28 |
| USD0.0445 | 2022-01-31 |
| 2021 | 3.76% | USD 0.555 | USD0.0635 | 2021-12-31 |
| USD0.0556 | 2021-11-30 |
| USD0.0431 | 2021-10-29 |
| USD0.0427 | 2021-09-30 |
| USD0.0452 | 2021-08-31 |
| USD0.0453 | 2021-07-30 |
| USD0.0442 | 2021-06-30 |
| USD0.0446 | 2021-05-28 |
| USD0.0442 | 2021-04-30 |
| USD0.0434 | 2021-03-31 |
| USD0.0417 | 2021-02-26 |
| USD0.0417 | 2021-01-29 |
| 2020 | 2.93% | USD 0.433 | USD0.0412 | 2020-12-31 |
| USD0.0408 | 2020-11-30 |
| USD0.0388 | 2020-10-30 |
| USD0.0361 | 2020-09-30 |
| USD0.0364 | 2020-08-31 |
| USD0.0372 | 2020-07-31 |
| USD0.0376 | 2020-06-30 |
| USD0.0349 | 2020-05-29 |
| USD0.0342 | 2020-04-30 |
| USD0.0262 | 2020-03-31 |
| USD0.0333 | 2020-02-28 |
| USD0.0361 | 2020-01-31 |
| 2019 | 3.57% | USD 0.526 | USD0.0356 | 2019-12-31 |
| USD0.10081 | 2019-12-19 |
| USD0.0389 | 2019-11-29 |
| USD0.0415 | 2019-10-31 |
| USD0.0355 | 2019-09-30 |
| USD0.0347 | 2019-08-30 |
| USD0.0351 | 2019-07-31 |
| USD0.0349 | 2019-06-28 |
| USD0.0342 | 2019-05-31 |
| USD0.0342 | 2019-04-30 |
| USD0.0341 | 2019-03-29 |
| USD0.0341 | 2019-02-28 |
| USD0.0328 | 2019-01-31 |
| 2018 | 2.91% | USD 0.429 | USD0.0433 | 2018-12-31 |
| USD0.0441 | 2018-11-30 |
| USD0.0448 | 2018-10-31 |
| USD0.0329 | 2018-09-28 |
| USD0.0336 | 2018-08-31 |
| USD0.0337 | 2018-07-31 |
| USD0.0333 | 2018-06-29 |
| USD0.0321 | 2018-05-31 |
| USD0.0329 | 2018-04-30 |
| USD0.0324 | 2018-03-29 |
| USD0.0325 | 2018-02-28 |
| USD0.0329 | 2018-01-31 |
| 2017 | 3.19% | USD 0.47 | USD0.0468 | 2017-12-29 |
| USD0.0539 | 2017-11-30 |
| USD0.0556 | 2017-10-31 |
| USD0.0559 | 2017-09-29 |
| USD0.0388 | 2017-08-31 |
| USD0.0329 | 2017-07-31 |
| USD0.0323 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.0322 | 2017-04-28 |
| USD0.0317 | 2017-03-31 |
| USD0.0284 | 2017-02-28 |
| USD0.0285 | 2017-01-31 |
| 2016 | 2.33% | USD 0.343 | USD0.0388 | 2016-12-30 |
| USD0.00065 | 2016-12-21 |
| USD0.0261 | 2016-11-30 |
| USD0.0305 | 2016-10-31 |
| USD0.0312 | 2016-09-30 |
| USD0.0307 | 2016-08-31 |
| USD0.0317 | 2016-07-29 |
| USD0.0314 | 2016-06-30 |
| USD0.0313 | 2016-05-31 |
| USD0.0255 | 2016-04-29 |
| USD0.0206 | 2016-03-31 |
| USD0.0165 | 2016-02-29 |
| USD0.0281 | 2016-01-29 |
| 2015 | 3.22% | USD 0.475 | USD0.0262 | 2015-12-31 |
| USD0.13223 | 2015-12-21 |
| USD0.0302 | 2015-11-30 |
| USD0.0287 | 2015-10-30 |
| USD0.0276 | 2015-09-30 |
| USD0.0277 | 2015-08-31 |
| USD0.0285 | 2015-07-31 |
| USD0.0274 | 2015-06-30 |
| USD0.0289 | 2015-05-29 |
| USD0.0292 | 2015-04-30 |
| USD0.0289 | 2015-03-31 |
| USD0.0286 | 2015-02-27 |
| USD0.0304 | 2015-01-30 |
| 2014 | 5.46% | USD 0.805 | USD0.043 | 2014-12-31 |
| USD0.33231 | 2014-12-19 |
| USD0.0451 | 2014-11-28 |
| USD0.0439 | 2014-10-31 |
| USD0.0448 | 2014-09-30 |
| USD0.0465 | 2014-08-29 |
| USD0.0466 | 2014-07-31 |
| USD0.0427 | 2014-06-30 |
| USD0.0421 | 2014-05-30 |
| USD0.0324 | 2014-04-30 |
| USD0.0319 | 2014-03-31 |
| USD0.0315 | 2014-02-28 |
| USD0.0226 | 2014-01-31 |
| 2013 | 7.32% | USD 1.08 | USD0.0401 | 2013-12-31 |
| USD0.65104 | 2013-12-19 |
| USD0.0413 | 2013-11-29 |
| USD0.0424 | 2013-10-31 |
| USD0.0406 | 2013-09-30 |
| USD0.0383 | 2013-08-30 |
| USD0.0397 | 2013-07-31 |
| USD0.0301 | 2013-06-28 |
| USD0.0317 | 2013-05-31 |
| USD0.0319 | 2013-04-30 |
| USD0.0305 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.0313 | 2013-01-31 |
| 2012 | 2.53% | USD 0.374 | USD0.0362 | 2012-12-31 |
| USD0.0357 | 2012-11-30 |
| USD0.0359 | 2012-10-31 |
| USD0.0369 | 2012-09-28 |
| USD0.0355 | 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 |