U.S. HIGH YIELD BOND FUND CLASS 1(JIHLX) USD 11.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.08% | USD 0.124 | USD0.1237 | 2021-03-25 |
| 2020 | 4.92% | USD 0.561 | USD0.1587 | 2020-12-18 |
| USD0.1346 | 2020-09-24 |
| USD0.1454 | 2020-06-24 |
| USD0.1225 | 2020-03-25 |
| 2019 | 5.23% | USD 0.597 | USD0.1808 | 2019-12-19 |
| USD0.1512 | 2019-09-24 |
| USD0.1413 | 2019-06-24 |
| USD0.12358 | 2019-03-25 |
| 2018 | 5.31% | USD 0.606 | USD0.19026 | 2018-12-20 |
| USD0.1506 | 2018-09-24 |
| USD0.13359 | 2018-06-25 |
| USD0.13194 | 2018-03-26 |
| 2017 | 5.43% | USD 0.619 | USD0.17345 | 2017-12-21 |
| USD0.15092 | 2017-09-25 |
| USD0.14764 | 2017-06-26 |
| USD0.14716 | 2017-03-27 |
| 2016 | 5.91% | USD 0.675 | USD0.20505 | 2016-12-22 |
| USD0.15769 | 2016-09-26 |
| USD0.1713 | 2016-06-27 |
| USD0.14069 | 2016-03-28 |
| 2015 | 6.40% | USD 0.73 | USD0.20855 | 2015-12-23 |
| USD0.19352 | 2015-09-25 |
| USD0.17747 | 2015-06-25 |
| USD0.1503 | 2015-03-25 |
| 2014 | 11.15% | USD 1.273 | USD0.68177 | 2014-12-23 |
| USD0.22193 | 2014-09-25 |
| USD0.20896 | 2014-06-25 |
| USD0.15993 | 2014-03-25 |
| 2013 | 9.15% | USD 1.044 | USD0.47749 | 2013-12-23 |
| USD0.2005 | 2013-09-25 |
| USD0.19355 | 2013-06-25 |
| USD0.17235 | 2013-03-25 |
| 2012 | 8.71% | USD 0.993 | USD0.38731 | 2012-12-21 |
| USD0.18554 | 2012-09-25 |
| USD0.22442 | 2012-06-26 |
| USD0.19599 | 2012-03-27 |
| 2011 | 9.73% | USD 1.111 | USD0.41992 | 2011-12-22 |
| USD0.24382 | 2011-09-26 |
| USD0.2361 | 2011-06-24 |
| USD0.2108 | 2011-03-25 |
| 2010 | 8.72% | USD 0.995 | USD0.25523 | 2010-12-23 |
| USD0.26998 | 2010-09-23 |
| USD0.23511 | 2010-06-23 |
| USD0.23485 | 2010-03-24 |
| 2009 | 8.73% | USD 0.996 | USD0.29124 | 2009-12-16 |
| USD0.23844 | 2009-09-24 |
| USD0.22897 | 2009-06-25 |
| USD0.23751 | 2009-03-26 |
| 2008 | 7.79% | USD 0.888 | USD0.24924 | 2008-12-16 |
| USD0.20589 | 2008-09-24 |
| USD0.20292 | 2008-06-25 |
| USD0.23037 | 2008-03-26 |
| 2007 | 8.47% | USD 0.967 | USD0.27561 | 2007-12-12 |
| USD0.23153 | 2007-09-26 |
| USD0.23021 | 2007-06-29 |
| USD0.22951 | 2007-03-28 |
| 2006 | 9.41% | USD 1.074 | USD0.25232 | 2006-12-26 |
| USD0.252 | 2006-12-22 |
| USD0.23628 | 2006-09-27 |
| USD0.33325 | 2006-06-28 |
| 2005 | 3.06% | USD 0.349 | USD0.17378 | 2005-12-15 |
| USD0.175 | 2005-12-14 |