FUNDAMENTAL LARGE CAP CORE FUND CLASS C(JHLVX) USD 47.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.94% | USD 3.286 | USD3.28645 | 2022-12-19 |
| 2021 | 11.82% | USD 5.596 | USD5.59639 | 2021-12-17 |
| 2018 | 10.71% | USD 5.071 | USD5.07136 | 2018-12-14 |
| 2017 | 8.47% | USD 4.012 | USD4.01235 | 2017-12-15 |
| 2016 | 2.76% | USD 1.306 | USD1.3064 | 2016-12-16 |
| 2015 | 1.07% | USD 0.508 | USD0.50791 | 2015-12-16 |
| 2012 | 0.14% | USD 0.067 | USD0.06694 | 2012-12-17 |
| 2010 | 0.26% | USD 0.123 | USD0.12278 | 2010-12-20 |
| 2008 | 0.89% | USD 0.421 | USD0.421 | 2008-12-16 |
| 2002 | 0.05% | USD 0.024 | USD0.02397 | 2002-11-13 |