RETIREMENT LIVING THROUGH 2030 PORTFOLIO CLASS I(JHRGX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.84% | USD 1.467 | USD1.46656 | 2022-12-28 |
| 2021 | 12.91% | USD 1.124 | USD1.12443 | 2021-12-29 |
| 2020 | 7.95% | USD 0.692 | USD0.69237 | 2020-12-29 |
| 2019 | 274.12% | USD 23.876 | USD1.10619 | 2019-12-27 |
| USD4.55 | 2019-05-09 |
| USD4.54 | 2019-04-09 |
| USD4.55 | 2019-03-07 |
| USD4.56 | 2019-02-07 |
| USD4.57 | 2019-01-09 |
| 2018 | 13.70% | USD 1.193 | USD1.19317 | 2018-12-27 |
| 2017 | 12.49% | USD 1.088 | USD1.08758 | 2017-12-27 |
| 2016 | 8.67% | USD 0.755 | USD0.75547 | 2016-12-28 |
| 2015 | 8.13% | USD 0.708 | USD0.70828 | 2015-12-29 |