EQUITY INCOME FUND CLASS 1(JIEMX) USD 18.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.067 | USD0.0673 | 2023-03-24 |
| 2022 | 2.06% | USD 0.385 | USD0.1432 | 2022-12-19 |
| USD0.1082 | 2022-09-23 |
| USD0.0724 | 2022-06-23 |
| USD0.06124 | 2022-03-24 |
| 2021 | 10.65% | USD 1.986 | USD1.7446 | 2021-12-17 |
| USD0.1017 | 2021-09-23 |
| USD0.0793 | 2021-06-24 |
| USD0.0601 | 2021-03-25 |
| 2020 | 2.58% | USD 0.481 | USD0.236 | 2020-12-18 |
| USD0.1071 | 2020-09-24 |
| USD0.0947 | 2020-06-24 |
| USD0.0435 | 2020-03-25 |
| 2019 | 8.38% | USD 1.562 | USD1.2676 | 2019-12-19 |
| USD0.1139 | 2019-09-24 |
| USD0.09089 | 2019-06-24 |
| USD0.09 | 2019-03-25 |
| 2018 | 11.96% | USD 2.231 | USD1.96429 | 2018-12-20 |
| USD0.09919 | 2018-09-24 |
| USD0.09668 | 2018-06-25 |
| USD0.07078 | 2018-03-26 |
| 2017 | 9.97% | USD 1.86 | USD1.58523 | 2017-12-21 |
| USD0.10149 | 2017-09-25 |
| USD0.09263 | 2017-06-26 |
| USD0.08082 | 2017-03-27 |
| 2016 | 4.74% | USD 0.884 | USD0.58111 | 2016-12-22 |
| USD0.12028 | 2016-09-26 |
| USD0.0951 | 2016-06-27 |
| USD0.08719 | 2016-03-28 |
| 2015 | 10.22% | USD 1.906 | USD1.64115 | 2015-12-23 |
| USD0.09203 | 2015-09-25 |
| USD0.09841 | 2015-06-25 |
| USD0.07489 | 2015-03-30 |
| 2014 | 7.95% | USD 1.482 | USD0.34447 | 2014-12-23 |
| USD1.13744 | 2014-12-16 |
| 2013 | 3.11% | USD 0.58 | USD0.57978 | 2013-12-23 |
| 2012 | 1.70% | USD 0.316 | USD0.31646 | 2012-12-21 |
| 2011 | 1.02% | USD 0.19 | USD0.19013 | 2011-12-22 |
| 2010 | 1.30% | USD 0.242 | USD0.20133 | 2010-12-23 |
| USD0.041 | 2010-04-30 |
| 2009 | 1.30% | USD 0.242 | USD0.24249 | 2009-12-16 |
| 2008 | 2.03% | USD 0.378 | USD0.37779 | 2008-12-16 |
| 2007 | 6.72% | USD 1.254 | USD1.2536 | 2007-12-12 |
| 2006 | 7.85% | USD 1.464 | USD1.16337 | 2006-12-26 |
| USD0.301 | 2006-12-22 |
| 2005 | 0.34% | USD 0.063 | USD0.06333 | 2005-12-15 |