INTECH GLOBAL INCOME MANAGED VOLATILITY FUND CLASS S(JGDSX) USD 14.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.39% | USD 0.205 | USD0.01542 | 2022-05-18 |
| USD0.0445 | 2022-04-29 |
| USD0.0459 | 2022-03-31 |
| USD0.054 | 2022-02-28 |
| USD0.0456 | 2022-01-31 |
| 2021 | 3.84% | USD 0.568 | USD0.0644 | 2021-12-31 |
| USD0.0754 | 2021-11-30 |
| USD0.0441 | 2021-10-29 |
| USD0.0087 | 2021-09-30 |
| USD0.0461 | 2021-08-31 |
| USD0.0463 | 2021-07-30 |
| USD0.0538 | 2021-06-30 |
| USD0.0456 | 2021-05-28 |
| USD0.0452 | 2021-04-30 |
| USD0.0529 | 2021-03-31 |
| USD0.0426 | 2021-02-26 |
| USD0.0427 | 2021-01-29 |
| 2020 | 3.07% | USD 0.454 | USD0.0499 | 2020-12-31 |
| USD0.0408 | 2020-11-30 |
| USD0.0524 | 2020-10-30 |
| USD0.0368 | 2020-09-30 |
| USD0.0372 | 2020-08-31 |
| USD0.0493 | 2020-07-31 |
| USD0.039 | 2020-06-30 |
| USD0.0361 | 2020-05-29 |
| USD0.0355 | 2020-04-30 |
| USD0.0462 | 2020-03-31 |
| USD0.0306 | 2020-01-31 |
| 2019 | 3.49% | USD 0.517 | USD0.0334 | 2019-12-31 |
| USD0.10081 | 2019-12-19 |
| USD0.0341 | 2019-11-29 |
| USD0.0373 | 2019-10-31 |
| USD0.0338 | 2019-09-30 |
| USD0.03 | 2019-08-30 |
| USD0.0309 | 2019-07-31 |
| USD0.0563 | 2019-06-28 |
| USD0.0294 | 2019-05-31 |
| USD0.0303 | 2019-04-30 |
| USD0.0297 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.0305 | 2019-01-31 |
| 2018 | 2.60% | USD 0.385 | USD0.0393 | 2018-12-31 |
| USD0.0403 | 2018-11-30 |
| USD0.0408 | 2018-10-31 |
| USD0.0243 | 2018-09-28 |
| USD0.0292 | 2018-08-31 |
| USD0.0357 | 2018-07-31 |
| USD0.0298 | 2018-06-29 |
| USD0.0279 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.0287 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.0312 | 2018-01-31 |
| 2017 | 2.94% | USD 0.435 | USD0.043 | 2017-12-29 |
| USD0.0496 | 2017-11-30 |
| USD0.0546 | 2017-10-31 |
| USD0.0522 | 2017-09-29 |
| USD0.0345 | 2017-08-31 |
| USD0.0319 | 2017-07-31 |
| USD0.0283 | 2017-06-30 |
| USD0.0291 | 2017-05-31 |
| USD0.0313 | 2017-04-28 |
| USD0.0279 | 2017-03-31 |
| USD0.0252 | 2017-02-28 |
| USD0.0277 | 2017-01-31 |
| 2016 | 2.15% | USD 0.318 | USD0.0354 | 2016-12-30 |
| USD0.00065 | 2016-12-21 |
| USD0.0291 | 2016-11-30 |
| USD0.0271 | 2016-10-31 |
| USD0.0299 | 2016-09-30 |
| USD0.0265 | 2016-08-31 |
| USD0.0285 | 2016-07-29 |
| USD0.0299 | 2016-06-30 |
| USD0.0278 | 2016-05-31 |
| USD0.0239 | 2016-04-29 |
| USD0.0176 | 2016-03-31 |
| USD0.0131 | 2016-02-29 |
| USD0.0282 | 2016-01-29 |
| 2015 | 3.10% | USD 0.458 | USD0.0222 | 2015-12-31 |
| USD0.13223 | 2015-12-21 |
| USD0.0268 | 2015-11-30 |
| USD0.0284 | 2015-10-30 |
| USD0.0252 | 2015-09-30 |
| USD0.0435 | 2015-08-31 |
| USD0.0249 | 2015-07-31 |
| USD0.0245 | 2015-06-30 |
| USD0.0266 | 2015-05-29 |
| USD0.0257 | 2015-04-30 |
| USD0.0256 | 2015-03-31 |
| USD0.0255 | 2015-02-27 |
| USD0.0272 | 2015-01-30 |
| 2014 | 5.46% | USD 0.807 | USD0.0416 | 2014-12-31 |
| USD0.32997 | 2014-12-19 |
| USD0.042 | 2014-11-28 |
| USD0.0403 | 2014-10-31 |
| USD0.0419 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.0425 | 2014-07-31 |
| USD0.0391 | 2014-06-30 |
| USD0.0388 | 2014-05-30 |
| USD0.0285 | 2014-04-30 |
| USD0.0716 | 2014-03-31 |
| USD0.0283 | 2014-02-28 |
| USD0.0194 | 2014-01-31 |
| 2013 | 7.20% | USD 1.065 | USD0.0362 | 2013-12-31 |
| USD0.65104 | 2013-12-19 |
| USD0.0359 | 2013-11-29 |
| USD0.0382 | 2013-10-31 |
| USD0.0369 | 2013-09-30 |
| USD0.0352 | 2013-08-30 |
| USD0.0358 | 2013-07-31 |
| USD0.0268 | 2013-06-28 |
| USD0.0272 | 2013-05-31 |
| USD0.0281 | 2013-04-30 |
| USD0.0667 | 2013-03-28 |
| USD0.0196 | 2013-02-28 |
| USD0.0271 | 2013-01-31 |
| 2012 | 2.42% | USD 0.357 | USD0.0328 | 2012-12-31 |
| USD0.0323 | 2012-11-30 |
| USD0.0322 | 2012-10-31 |
| USD0.0338 | 2012-09-28 |
| USD0.0326 | 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 |