INCOME ALLOCATION FUND CLASS C(JIAGX) USD 8.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.086 | USD0.03668 | 2023-03-30 |
| USD0.0323 | 2023-02-27 |
| USD0.0168 | 2023-01-30 |
| 2022 | 5.09% | USD 0.434 | USD0.11193 | 2022-12-19 |
| USD0.0269 | 2022-11-29 |
| USD0.02959 | 2022-10-28 |
| USD0.04624 | 2022-09-29 |
| USD0.03004 | 2022-08-30 |
| USD0.02801 | 2022-07-28 |
| USD0.03474 | 2022-06-29 |
| USD0.03283 | 2022-05-27 |
| USD0.02868 | 2022-04-28 |
| USD0.03697 | 2022-03-30 |
| USD0.02067 | 2022-02-25 |
| USD0.00713 | 2022-01-28 |
| 2021 | 10.60% | USD 0.904 | USD0.59513 | 2021-12-17 |
| USD0.02014 | 2021-11-23 |
| USD0.02526 | 2021-10-28 |
| USD0.04541 | 2021-09-29 |
| USD0.02558 | 2021-08-30 |
| USD0.02527 | 2021-07-29 |
| USD0.03215 | 2021-06-29 |
| USD0.03216 | 2021-05-27 |
| USD0.02733 | 2021-04-29 |
| USD0.03294 | 2021-03-30 |
| USD0.03178 | 2021-02-25 |
| USD0.01036 | 2021-01-28 |
| 2020 | 3.42% | USD 0.291 | USD0.18428 | 2020-12-18 |
| USD0.02173 | 2020-11-24 |
| USD0.02406 | 2020-10-29 |
| USD0.02065 | 2020-09-29 |
| USD0.00761 | 2020-08-28 |
| USD0.00761 | 2020-07-30 |
| USD0.00231 | 2020-06-29 |
| USD0.01144 | 2020-02-28 |
| USD0.01144 | 2020-02-27 |
| 2019 | 3.21% | USD 0.274 | USD0.07946 | 2019-12-27 |
| USD0.01246 | 2019-11-26 |
| USD0.01077 | 2019-10-30 |
| USD0.03124 | 2019-09-27 |
| USD0.01596 | 2019-08-29 |
| USD0.00456 | 2019-07-30 |
| USD0.03849 | 2019-06-27 |
| USD0.015 | 2019-05-30 |
| USD0.01298 | 2019-04-29 |
| USD0.01002 | 2019-03-28 |
| USD0.01586 | 2019-02-27 |
| USD0.02685 | 2019-01-30 |
| 2018 | 3.04% | USD 0.259 | USD0.03999 | 2018-12-27 |
| USD0.01673 | 2018-11-29 |
| USD0.01723 | 2018-10-30 |
| USD0.02769 | 2018-09-27 |
| USD0.01602 | 2018-08-30 |
| USD0.02827 | 2018-07-30 |
| USD0.04343 | 2018-06-28 |
| USD0.01414 | 2018-05-30 |
| USD0.01268 | 2018-04-27 |
| USD0.02857 | 2018-03-28 |
| USD0.01296 | 2018-02-27 |
| USD0.00158 | 2018-01-30 |
| 2017 | 2.65% | USD 0.226 | USD0.06027 | 2017-12-27 |
| USD0.01152 | 2017-11-29 |
| USD0.01052 | 2017-10-30 |
| USD0.02944 | 2017-09-28 |
| USD0.00899 | 2017-08-30 |
| USD0.00784 | 2017-07-28 |
| USD0.03995 | 2017-06-29 |
| USD0.00771 | 2017-05-30 |
| USD0.00721 | 2017-04-27 |
| USD0.02977 | 2017-03-30 |
| USD0.00835 | 2017-02-27 |
| USD0.00411 | 2017-01-30 |
| 2016 | 2.74% | USD 0.234 | USD0.0642 | 2016-12-28 |
| USD0.00677 | 2016-11-29 |
| USD0.0053 | 2016-10-28 |
| USD0.06488 | 2016-09-29 |
| USD0.00665 | 2016-08-30 |
| USD0.0077 | 2016-07-28 |
| USD0.04028 | 2016-06-29 |
| USD0.00738 | 2016-05-27 |
| USD0.00997 | 2016-04-28 |
| USD0.02054 | 2016-03-30 |
| 2015 | 4.93% | USD 0.42 | USD0.13722 | 2015-12-29 |
| USD0.01295 | 2015-11-27 |
| USD0.01399 | 2015-10-29 |
| USD0.13915 | 2015-09-25 |
| USD0.00854 | 2015-08-28 |
| USD0.01452 | 2015-07-30 |
| USD0.03603 | 2015-06-29 |
| USD0.00833 | 2015-05-28 |
| USD0.00856 | 2015-04-29 |
| USD0.03055 | 2015-03-30 |
| USD0.01012 | 2015-02-26 |
| 2014 | 1.03% | USD 0.088 | USD0.08772 | 2014-12-29 |