RETIREMENT LIVING THROUGH 2055 PORTFOLIO CLASS I(JHRTX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.92% | USD 1.392 | USD1.39193 | 2022-12-28 |
| 2021 | 13.16% | USD 1.316 | USD1.31602 | 2021-12-29 |
| 2020 | 5.44% | USD 0.544 | USD0.54359 | 2020-12-29 |
| 2019 | 11.37% | USD 1.137 | USD0.95385 | 2019-12-27 |
| USD0.045 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.046 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 10.89% | USD 1.089 | USD1.08926 | 2018-12-27 |
| 2017 | 6.93% | USD 0.693 | USD0.69312 | 2017-12-27 |
| 2016 | 4.87% | USD 0.487 | USD0.48722 | 2016-12-28 |
| 2015 | 24.91% | USD 2.491 | USD0.28426 | 2015-12-29 |
| USD2.20649 | 2015-12-23 |