LIFESTYLE II BALANCED PORTFOLIO CLASS R6(JIBRX) USD 10.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.19% | USD 1.042 | USD0.92942 | 2022-12-28 |
| USD0.04516 | 2022-09-30 |
| USD0.05102 | 2022-06-30 |
| USD0.0168 | 2022-03-31 |
| 2021 | 7.90% | USD 0.808 | USD0.7196 | 2021-12-29 |
| USD0.036 | 2021-09-30 |
| USD0.0442 | 2021-06-30 |
| USD0.0086 | 2021-03-31 |
| 2020 | 4.74% | USD 0.485 | USD0.3987 | 2020-12-29 |
| USD0.0317 | 2020-09-30 |
| USD0.0333 | 2020-06-30 |
| USD0.0211 | 2020-03-31 |
| 2019 | 7.40% | USD 0.757 | USD0.6465 | 2019-12-27 |
| USD0.045 | 2019-09-30 |
| USD0.04516 | 2019-06-28 |
| USD0.0203 | 2019-03-29 |
| 2018 | 7.92% | USD 0.811 | USD0.71356 | 2018-12-27 |
| USD0.04059 | 2018-09-28 |
| USD0.03633 | 2018-06-29 |
| USD0.02022 | 2018-03-29 |
| 2017 | 5.07% | USD 0.519 | USD0.43413 | 2017-12-27 |
| USD0.03121 | 2017-09-29 |
| USD0.03509 | 2017-06-30 |
| USD0.01817 | 2017-03-31 |
| 2016 | 3.31% | USD 0.339 | USD0.23647 | 2016-12-28 |
| USD0.03929 | 2016-09-30 |
| USD0.03684 | 2016-06-30 |
| USD0.02604 | 2016-03-31 |
| 2015 | 2.12% | USD 0.217 | USD0.13719 | 2015-12-29 |
| USD0.03745 | 2015-09-30 |
| USD0.02305 | 2015-06-30 |
| USD0.01906 | 2015-03-31 |
| 2014 | 1.75% | USD 0.179 | USD0.12924 | 2014-12-29 |
| USD0.01865 | 2014-09-30 |
| USD0.01034 | 2014-06-30 |
| USD0.02108 | 2014-03-31 |