MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS 1(JILCX) USD 11.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.60% | USD 0.745 | USD0.4429 | 2022-12-28 |
| USD0.1149 | 2022-09-30 |
| USD0.1101 | 2022-06-30 |
| USD0.0773 | 2022-03-31 |
| 2021 | 7.35% | USD 0.83 | USD0.5993 | 2021-12-29 |
| USD0.1025 | 2021-09-30 |
| USD0.076 | 2021-06-30 |
| USD0.0517 | 2021-03-31 |
| 2020 | 5.47% | USD 0.617 | USD0.3657 | 2020-12-29 |
| USD0.0716 | 2020-09-30 |
| USD0.0627 | 2020-06-30 |
| USD0.1171 | 2020-03-31 |
| 2019 | 4.18% | USD 0.472 | USD0.0757 | 2019-12-27 |
| USD0.1892 | 2019-12-19 |
| USD0.0757 | 2019-09-30 |
| USD0.07584 | 2019-06-28 |
| USD0.05581 | 2019-03-29 |
| 2018 | 4.69% | USD 0.53 | USD0.31734 | 2018-12-27 |
| USD0.08698 | 2018-09-28 |
| USD0.07484 | 2018-06-29 |
| USD0.05038 | 2018-03-29 |
| 2017 | 4.24% | USD 0.479 | USD0.2894 | 2017-12-27 |
| USD0.06993 | 2017-09-29 |
| USD0.06794 | 2017-06-30 |
| USD0.05162 | 2017-03-31 |
| 2016 | 4.74% | USD 0.535 | USD0.33094 | 2016-12-28 |
| USD0.08131 | 2016-09-30 |
| USD0.06661 | 2016-06-30 |
| USD0.05642 | 2016-03-31 |
| 2015 | 6.20% | USD 0.7 | USD0.46952 | 2015-12-29 |
| USD0.10077 | 2015-09-30 |
| USD0.06979 | 2015-06-30 |
| USD0.05985 | 2015-03-31 |
| 2014 | 7.98% | USD 0.901 | USD0.64929 | 2014-12-29 |
| USD0.09946 | 2014-09-30 |
| USD0.08788 | 2014-07-01 |
| USD0.06433 | 2014-03-31 |
| 2013 | 3.89% | USD 0.439 | USD0.19284 | 2013-12-27 |
| USD0.08953 | 2013-09-30 |
| USD0.08567 | 2013-06-28 |
| USD0.0712 | 2013-03-28 |
| 2012 | 4.52% | USD 0.51 | USD0.22634 | 2012-12-27 |
| USD0.10854 | 2012-09-28 |
| USD0.09405 | 2012-06-29 |
| USD0.08112 | 2012-03-30 |
| 2011 | 4.86% | USD 0.549 | USD0.24229 | 2011-12-29 |
| USD0.10274 | 2011-09-30 |
| USD0.10018 | 2011-06-30 |
| USD0.10338 | 2011-03-31 |
| 2010 | 5.54% | USD 0.625 | USD0.30073 | 2010-12-28 |
| USD0.13057 | 2010-09-30 |
| USD0.10436 | 2010-06-30 |
| USD0.0894 | 2010-03-31 |
| 2009 | 5.25% | USD 0.593 | USD0.27096 | 2009-12-23 |
| USD0.11951 | 2009-09-29 |
| USD0.09528 | 2009-07-01 |
| USD0.10739 | 2009-04-02 |
| 2008 | 8.51% | USD 0.96 | USD0.51004 | 2008-12-23 |
| USD0.22168 | 2008-09-30 |
| USD0.11932 | 2008-07-03 |
| USD0.10945 | 2008-04-03 |
| 2007 | 5.97% | USD 0.674 | USD0.35618 | 2007-12-19 |
| USD0.11666 | 2007-10-04 |
| USD0.11003 | 2007-07-06 |
| USD0.09105 | 2007-04-05 |
| 2006 | 13.09% | USD 1.478 | USD0.82614 | 2006-12-29 |
| USD0.343 | 2006-12-28 |
| USD0.10866 | 2006-10-04 |
| USD0.20036 | 2006-07-05 |
| 2005 | 0.80% | USD 0.09 | USD0.09012 | 2005-12-21 |