RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS A(JLAAX) USD 7.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.88% | USD 0.72 | USD0.71991 | 2022-12-28 |
| 2021 | 9.74% | USD 0.71 | USD0.70994 | 2021-12-29 |
| 2020 | 8.31% | USD 0.606 | USD0.60552 | 2020-12-29 |
| 2019 | 9.02% | USD 0.657 | USD0.65741 | 2019-12-27 |
| 2018 | 9.97% | USD 0.727 | USD0.7271 | 2018-12-27 |
| 2017 | 8.67% | USD 0.632 | USD0.63224 | 2017-12-27 |
| 2016 | 8.70% | USD 0.634 | USD0.63422 | 2016-12-28 |
| 2015 | 9.53% | USD 0.694 | USD0.69438 | 2015-12-29 |
| 2014 | 9.30% | USD 0.678 | USD0.67825 | 2014-12-29 |
| 2013 | 8.16% | USD 0.595 | USD0.59503 | 2013-12-27 |
| 2012 | 11.70% | USD 0.853 | USD0.85274 | 2012-12-27 |
| 2011 | 4.30% | USD 0.313 | USD0.31311 | 2011-12-29 |
| 2010 | 4.36% | USD 0.318 | USD0.31754 | 2010-12-28 |
| 2009 | 2.79% | USD 0.203 | USD0.20307 | 2009-12-23 |
| 2008 | 5.32% | USD 0.388 | USD0.38795 | 2008-12-23 |
| 2007 | 3.40% | USD 0.248 | USD0.24752 | 2007-12-19 |
| 2006 | 2.11% | USD 0.154 | USD0.15404 | 2006-12-29 |