MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS 5(JHLAX) USD 12.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.74% | USD 1.426 | USD1.25304 | 2022-12-28 |
| USD0.06377 | 2022-09-30 |
| USD0.06063 | 2022-06-30 |
| USD0.0484 | 2022-03-31 |
| 2021 | 13.53% | USD 1.643 | USD1.499 | 2021-12-29 |
| USD0.0589 | 2021-09-30 |
| USD0.0465 | 2021-06-30 |
| USD0.0389 | 2021-03-31 |
| 2020 | 7.57% | USD 0.92 | USD0.8012 | 2020-12-29 |
| USD0.0447 | 2020-09-30 |
| USD0.038 | 2020-06-30 |
| USD0.0362 | 2020-03-31 |
| 2019 | 11.04% | USD 1.341 | USD1.2052 | 2019-12-27 |
| USD0.0493 | 2019-09-30 |
| USD0.04781 | 2019-06-28 |
| USD0.03848 | 2019-03-29 |
| 2018 | 10.32% | USD 1.254 | USD1.10471 | 2018-12-27 |
| USD0.05874 | 2018-09-28 |
| USD0.0527 | 2018-06-29 |
| USD0.03824 | 2018-03-29 |
| 2017 | 9.92% | USD 1.206 | USD1.06889 | 2017-12-27 |
| USD0.04904 | 2017-09-29 |
| USD0.04859 | 2017-06-30 |
| USD0.03934 | 2017-03-31 |
| 2016 | 8.31% | USD 1.01 | USD0.8661 | 2016-12-28 |
| USD0.0551 | 2016-09-30 |
| USD0.04699 | 2016-06-30 |
| USD0.04168 | 2016-03-31 |
| 2015 | 8.84% | USD 1.074 | USD0.92 | 2015-12-29 |
| USD0.06172 | 2015-09-30 |
| USD0.04882 | 2015-06-30 |
| USD0.04351 | 2015-03-31 |
| 2014 | 4.04% | USD 0.491 | USD0.33515 | 2014-12-29 |
| USD0.05855 | 2014-09-30 |
| USD0.05434 | 2014-07-01 |
| USD0.04284 | 2014-03-31 |
| 2013 | 3.76% | USD 0.456 | USD0.31243 | 2013-12-27 |
| USD0.05185 | 2013-09-30 |
| USD0.05036 | 2013-06-28 |
| USD0.04175 | 2013-03-28 |
| 2012 | 3.12% | USD 0.379 | USD0.22137 | 2012-12-27 |
| USD0.0574 | 2012-09-28 |
| USD0.0539 | 2012-06-29 |
| USD0.0464 | 2012-03-30 |
| 2011 | 3.53% | USD 0.429 | USD0.26705 | 2011-12-29 |
| USD0.05469 | 2011-09-30 |
| USD0.05214 | 2011-06-30 |
| USD0.05472 | 2011-03-31 |
| 2010 | 3.99% | USD 0.485 | USD0.28421 | 2010-12-28 |
| USD0.0766 | 2010-09-30 |
| USD0.06517 | 2010-06-30 |
| USD0.05907 | 2010-03-31 |
| 2009 | 3.43% | USD 0.417 | USD0.21531 | 2009-12-23 |
| USD0.07314 | 2009-09-29 |
| USD0.06023 | 2009-07-01 |
| USD0.06855 | 2009-04-02 |
| 2008 | 7.12% | USD 0.865 | USD0.32084 | 2008-12-23 |
| USD0.39517 | 2008-09-30 |
| USD0.07655 | 2008-07-03 |
| USD0.07259 | 2008-04-03 |
| 2007 | 6.10% | USD 0.741 | USD0.53409 | 2007-12-19 |
| USD0.0759 | 2007-10-04 |
| USD0.07278 | 2007-07-06 |
| USD0.0587 | 2007-04-05 |
| 2006 | 12.31% | USD 1.496 | USD1.00966 | 2006-12-29 |
| USD0.404 | 2006-12-28 |
| USD0.08258 | 2006-10-04 |