GLOBAL BOND FUND CLASS 1(JIGDX) USD 11.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.29% | USD 0.614 | USD0.20578 | 2022-12-19 |
| USD0.24431 | 2022-09-23 |
| USD0.0721 | 2022-06-23 |
| USD0.0923 | 2022-03-24 |
| 2021 | 1.40% | USD 0.163 | USD0.1629 | 2021-12-17 |
| 2020 | 6.04% | USD 0.701 | USD0.701 | 2020-12-18 |
| 2019 | 3.96% | USD 0.459 | USD0.4592 | 2019-12-19 |
| 2018 | 1.46% | USD 0.169 | USD0.16911 | 2018-12-20 |
| 2016 | 3.04% | USD 0.353 | USD0.35334 | 2016-12-22 |
| 2015 | 0.02% | USD 0.003 | USD0.00282 | 2015-12-23 |
| 2012 | 3.30% | USD 0.383 | USD0.38279 | 2012-12-21 |
| 2011 | 9.91% | USD 1.151 | USD1.15081 | 2011-12-22 |
| 2010 | 6.06% | USD 0.703 | USD0.70323 | 2010-12-23 |
| 2009 | 9.38% | USD 1.089 | USD1.0888 | 2009-12-16 |
| 2008 | 27.42% | USD 3.184 | USD3.12623 | 2008-12-16 |
| USD0.05748 | 2008-03-26 |
| 2007 | 7.24% | USD 0.841 | USD0.84099 | 2007-12-12 |
| 2006 | 7.47% | USD 0.867 | USD0.51419 | 2006-12-26 |
| USD0.353 | 2006-12-22 |
| 2005 | 0.74% | USD 0.086 | USD0.08582 | 2005-12-15 |