CORE BOND FUND CLASS 1(JICDX) USD 11.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.068 | USD0.0676 | 2023-03-24 |
| 2022 | 2.29% | USD 0.254 | USD0.09772 | 2022-12-19 |
| USD0.0988 | 2022-09-23 |
| USD0.0459 | 2022-06-23 |
| USD0.01171 | 2022-03-24 |
| 2021 | 2.01% | USD 0.223 | USD0.0614 | 2021-12-17 |
| USD0.1171 | 2021-09-23 |
| USD0.0419 | 2021-06-24 |
| USD0.0028 | 2021-03-25 |
| 2020 | 7.78% | USD 0.863 | USD0.6477 | 2020-12-18 |
| USD0.1046 | 2020-09-24 |
| USD0.061 | 2020-06-24 |
| USD0.0501 | 2020-03-25 |
| 2019 | 4.00% | USD 0.444 | USD0.2199 | 2019-12-19 |
| USD0.0941 | 2019-09-24 |
| USD0.08346 | 2019-06-24 |
| USD0.04651 | 2019-03-25 |
| 2018 | 3.03% | USD 0.337 | USD0.11581 | 2018-12-20 |
| USD0.10234 | 2018-09-24 |
| USD0.07249 | 2018-06-25 |
| USD0.04609 | 2018-03-26 |
| 2017 | 2.37% | USD 0.263 | USD0.08266 | 2017-12-21 |
| USD0.08142 | 2017-09-25 |
| USD0.06254 | 2017-06-26 |
| USD0.03651 | 2017-03-27 |
| 2016 | 3.46% | USD 0.385 | USD0.21881 | 2016-12-22 |
| USD0.07333 | 2016-09-26 |
| USD0.05601 | 2016-06-27 |
| USD0.03641 | 2016-03-28 |
| 2015 | 1.99% | USD 0.221 | USD0.07568 | 2015-12-23 |
| USD0.06934 | 2015-09-25 |
| USD0.03934 | 2015-06-25 |
| USD0.03645 | 2015-03-25 |
| 2014 | 2.10% | USD 0.234 | USD0.05531 | 2014-12-23 |
| USD0.08574 | 2014-09-25 |
| USD0.05774 | 2014-06-25 |
| USD0.03476 | 2014-03-25 |
| 2013 | 2.84% | USD 0.316 | USD0.12912 | 2013-12-23 |
| USD0.07142 | 2013-09-25 |
| USD0.06235 | 2013-06-25 |
| USD0.05266 | 2013-03-25 |
| 2012 | 7.27% | USD 0.807 | USD0.57133 | 2012-12-21 |
| USD0.06771 | 2012-09-25 |
| USD0.08741 | 2012-06-26 |
| USD0.08079 | 2012-03-27 |
| 2011 | 6.63% | USD 0.736 | USD0.39624 | 2011-12-22 |
| USD0.11084 | 2011-09-26 |
| USD0.11039 | 2011-06-24 |
| USD0.1187 | 2011-03-25 |
| 2010 | 9.36% | USD 1.039 | USD0.70879 | 2010-12-23 |
| USD0.10134 | 2010-09-23 |
| USD0.1098 | 2010-06-23 |
| USD0.11882 | 2010-03-24 |
| 2009 | 5.35% | USD 0.594 | USD0.24081 | 2009-12-16 |
| USD0.12814 | 2009-09-24 |
| USD0.08829 | 2009-06-25 |
| USD0.13681 | 2009-03-26 |
| 2008 | 6.52% | USD 0.724 | USD0.29862 | 2008-12-16 |
| USD0.13973 | 2008-09-24 |
| USD0.14612 | 2008-06-25 |
| USD0.13978 | 2008-03-26 |
| 2007 | 5.20% | USD 0.578 | USD0.15311 | 2007-12-12 |
| USD0.1466 | 2007-09-26 |
| USD0.14416 | 2007-06-29 |
| USD0.13383 | 2007-03-28 |
| 2006 | 4.91% | USD 0.545 | USD0.15332 | 2006-12-22 |
| USD0.14159 | 2006-09-27 |
| USD0.25003 | 2006-06-28 |
| 2005 | 0.79% | USD 0.087 | USD0.08735 | 2005-12-15 |