LIFESTYLE II BALANCED PORTFOLIO CLASS 1(JIBOX) USD 10.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.16% | USD 1.038 | USD0.9283 | 2022-12-28 |
| USD0.0441 | 2022-09-30 |
| USD0.0499 | 2022-06-30 |
| USD0.0156 | 2022-03-31 |
| 2021 | 7.86% | USD 0.803 | USD0.7183 | 2021-12-29 |
| USD0.0347 | 2021-09-30 |
| USD0.0429 | 2021-06-30 |
| USD0.0073 | 2021-03-31 |
| 2020 | 4.70% | USD 0.48 | USD0.3975 | 2020-12-29 |
| USD0.0305 | 2020-09-30 |
| USD0.0323 | 2020-06-30 |
| USD0.02 | 2020-03-31 |
| 2019 | 7.36% | USD 0.752 | USD0.6453 | 2019-12-27 |
| USD0.0438 | 2019-09-30 |
| USD0.04405 | 2019-06-28 |
| USD0.01924 | 2019-03-29 |
| 2018 | 7.89% | USD 0.806 | USD0.71243 | 2018-12-27 |
| USD0.03942 | 2018-09-28 |
| USD0.03518 | 2018-06-29 |
| USD0.01908 | 2018-03-29 |
| 2017 | 5.03% | USD 0.514 | USD0.43295 | 2017-12-27 |
| USD0.03006 | 2017-09-29 |
| USD0.03397 | 2017-06-30 |
| USD0.0171 | 2017-03-31 |
| 2016 | 3.27% | USD 0.334 | USD0.2354 | 2016-12-28 |
| USD0.0382 | 2016-09-30 |
| USD0.0358 | 2016-06-30 |
| USD0.02506 | 2016-03-31 |
| 2015 | 2.09% | USD 0.213 | USD0.13615 | 2015-12-29 |
| USD0.03666 | 2015-09-30 |
| USD0.02224 | 2015-06-30 |
| USD0.01828 | 2015-03-31 |
| 2014 | 1.80% | USD 0.184 | USD0.13035 | 2014-12-29 |
| USD0.0209 | 2014-09-30 |
| USD0.0111 | 2014-06-30 |
| USD0.02182 | 2014-03-31 |