NEW OPPORTUNITIES FUND CLASS 1(JISOX) USD 24.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.27% | USD 2.228 | USD2.22833 | 2022-12-19 |
| 2021 | 10.94% | USD 2.63 | USD2.6302 | 2021-12-17 |
| 2020 | 3.43% | USD 0.826 | USD0.8258 | 2020-12-18 |
| 2019 | 3.24% | USD 0.779 | USD0.77947 | 2019-12-19 |
| 2018 | 18.40% | USD 4.424 | USD4.42415 | 2018-12-20 |
| 2017 | 8.91% | USD 2.144 | USD2.14392 | 2017-12-21 |
| 2016 | 0.70% | USD 0.168 | USD0.16837 | 2016-12-22 |
| 2015 | 9.49% | USD 2.283 | USD2.28256 | 2015-12-23 |
| 2014 | 19.34% | USD 4.651 | USD4.65093 | 2014-12-23 |
| 2013 | 12.28% | USD 2.953 | USD2.95291 | 2013-12-23 |
| 2012 | 2.11% | USD 0.508 | USD0.50788 | 2012-12-21 |
| 2011 | 0.21% | USD 0.05 | USD0.04953 | 2011-12-22 |
| 2009 | 0.10% | USD 0.025 | USD0.02512 | 2009-12-16 |
| 2008 | 0.92% | USD 0.222 | USD0.22216 | 2008-12-16 |
| 2007 | 1.66% | USD 0.399 | USD0.39854 | 2007-12-12 |
| 2006 | 5.18% | USD 1.245 | USD0.93769 | 2006-12-26 |
| USD0.307 | 2006-12-22 |
| 2005 | 0.40% | USD 0.097 | USD0.05017 | 2005-12-15 |
| USD0.047 | 2005-12-14 |