CAPITAL APPRECIATION FUND CLASS NAV(JHCPX) USD 11.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.69% | USD 1.215 | USD1.21516 | 2022-12-19 |
| 2021 | 56.71% | USD 6.447 | USD6.4474 | 2021-12-17 |
| 2020 | 35.06% | USD 3.987 | USD3.9868 | 2020-12-18 |
| 2019 | 14.94% | USD 1.699 | USD1.6991 | 2019-12-19 |
| 2018 | 23.65% | USD 2.689 | USD2.68876 | 2018-12-20 |
| 2017 | 35.58% | USD 4.046 | USD4.04569 | 2017-12-21 |
| 2016 | 17.16% | USD 1.951 | USD1.95075 | 2016-12-22 |
| 2015 | 20.82% | USD 2.367 | USD2.36722 | 2015-12-23 |
| 2013 | 8.54% | USD 0.971 | USD0.97102 | 2013-12-23 |
| 2012 | 0.39% | USD 0.045 | USD0.04477 | 2012-12-21 |
| 2011 | 0.13% | USD 0.015 | USD0.00081 | 2011-12-29 |
| USD0.01386 | 2011-12-22 |
| 2010 | 0.13% | USD 0.015 | USD0.0153 | 2010-12-23 |
| 2009 | 0.22% | USD 0.025 | USD0.02523 | 2009-12-16 |
| 2008 | 0.36% | USD 0.041 | USD0.04128 | 2008-12-16 |
| 2007 | 0.29% | USD 0.033 | USD0.0332 | 2007-12-12 |
| 2006 | 0.11% | USD 0.012 | USD0.01226 | 2006-12-26 |