INTECH GLOBAL INCOME MANAGED VOLATILITY FUND CLASS I(JGDIX) USD 14.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.29% | USD 0.192 | USD0.01253 | 2022-05-18 |
| USD0.0442 | 2022-04-29 |
| USD0.0457 | 2022-03-31 |
| USD0.0445 | 2022-02-28 |
| USD0.0449 | 2022-01-31 |
| 2021 | 3.78% | USD 0.561 | USD0.0639 | 2021-12-31 |
| USD0.0557 | 2021-11-30 |
| USD0.0433 | 2021-10-29 |
| USD0.0431 | 2021-09-30 |
| USD0.0456 | 2021-08-31 |
| USD0.0457 | 2021-07-30 |
| USD0.0448 | 2021-06-30 |
| USD0.0454 | 2021-05-28 |
| USD0.0448 | 2021-04-30 |
| USD0.0438 | 2021-03-31 |
| USD0.042 | 2021-02-26 |
| USD0.0424 | 2021-01-29 |
| 2020 | 2.95% | USD 0.438 | USD0.0418 | 2020-12-31 |
| USD0.0411 | 2020-11-30 |
| USD0.0386 | 2020-10-30 |
| USD0.0363 | 2020-09-30 |
| USD0.0376 | 2020-08-31 |
| USD0.0367 | 2020-07-31 |
| USD0.0356 | 2020-06-30 |
| USD0.0356 | 2020-05-29 |
| USD0.0334 | 2020-04-30 |
| USD0.0307 | 2020-03-31 |
| USD0.0336 | 2020-02-28 |
| USD0.0366 | 2020-01-31 |
| 2019 | 3.58% | USD 0.532 | USD0.036 | 2019-12-31 |
| USD0.10081 | 2019-12-19 |
| USD0.0395 | 2019-11-29 |
| USD0.042 | 2019-10-31 |
| USD0.0359 | 2019-09-30 |
| USD0.0351 | 2019-08-30 |
| USD0.0355 | 2019-07-31 |
| USD0.0354 | 2019-06-28 |
| USD0.0348 | 2019-05-31 |
| USD0.0347 | 2019-04-30 |
| USD0.0345 | 2019-03-29 |
| USD0.0344 | 2019-02-28 |
| USD0.0333 | 2019-01-31 |
| 2018 | 2.93% | USD 0.435 | USD0.0438 | 2018-12-31 |
| USD0.0446 | 2018-11-30 |
| USD0.0455 | 2018-10-31 |
| USD0.0338 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.0336 | 2018-07-31 |
| USD0.0329 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.0333 | 2018-04-30 |
| USD0.0327 | 2018-03-29 |
| USD0.0332 | 2018-02-28 |
| USD0.0344 | 2018-01-31 |
| 2017 | 3.23% | USD 0.479 | USD0.0479 | 2017-12-29 |
| USD0.0545 | 2017-11-30 |
| USD0.0562 | 2017-10-31 |
| USD0.0565 | 2017-09-29 |
| USD0.0398 | 2017-08-31 |
| USD0.0339 | 2017-07-31 |
| USD0.0337 | 2017-06-30 |
| USD0.0337 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.0325 | 2017-03-31 |
| USD0.0289 | 2017-02-28 |
| USD0.0282 | 2017-01-31 |
| 2016 | 2.41% | USD 0.358 | USD0.0389 | 2016-12-30 |
| USD0.00065 | 2016-12-21 |
| USD0.0337 | 2016-11-30 |
| USD0.0311 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.0318 | 2016-08-31 |
| USD0.0325 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.0316 | 2016-05-31 |
| USD0.0263 | 2016-04-29 |
| USD0.0213 | 2016-03-31 |
| USD0.0173 | 2016-02-29 |
| USD0.0288 | 2016-01-29 |
| 2015 | 3.28% | USD 0.486 | USD0.0263 | 2015-12-31 |
| USD0.13223 | 2015-12-21 |
| USD0.0299 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.0284 | 2015-09-30 |
| USD0.0288 | 2015-08-31 |
| USD0.0299 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.0305 | 2015-04-30 |
| USD0.0297 | 2015-03-31 |
| USD0.0298 | 2015-02-27 |
| USD0.0316 | 2015-01-30 |
| 2014 | 5.53% | USD 0.82 | USD0.0435 | 2014-12-31 |
| USD0.33316 | 2014-12-19 |
| USD0.046 | 2014-11-28 |
| USD0.0453 | 2014-10-31 |
| USD0.0457 | 2014-09-30 |
| USD0.0478 | 2014-08-29 |
| USD0.0481 | 2014-07-31 |
| USD0.0439 | 2014-06-30 |
| USD0.0433 | 2014-05-30 |
| USD0.0337 | 2014-04-30 |
| USD0.0329 | 2014-03-31 |
| USD0.0328 | 2014-02-28 |
| USD0.0241 | 2014-01-31 |
| 2013 | 7.38% | USD 1.095 | USD0.0417 | 2013-12-31 |
| USD0.65104 | 2013-12-19 |
| USD0.0432 | 2013-11-29 |
| USD0.0435 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.0404 | 2013-08-30 |
| USD0.0411 | 2013-07-31 |
| USD0.0313 | 2013-06-28 |
| USD0.0329 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.0315 | 2013-03-28 |
| USD0.0311 | 2013-02-28 |
| USD0.0321 | 2013-01-31 |
| 2012 | 2.56% | USD 0.379 | USD0.0372 | 2012-12-31 |
| USD0.0367 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.0378 | 2012-09-28 |
| USD0.037 | 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 |