RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS 1(JLAOX) USD 7.29
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202210.27%USD 0.749USD0.748642022-12-28
202110.20%USD 0.744USD0.743892021-12-29
20208.74%USD 0.637USD0.63722020-12-29
20199.47%USD 0.69USD0.69042019-12-27
201810.44%USD 0.761USD0.760822018-12-27
20179.13%USD 0.666USD0.665582017-12-27
20169.19%USD 0.67USD0.669672016-12-28
201510.04%USD 0.732USD0.731632015-12-29
20149.53%USD 0.695USD0.6952014-12-29
20138.79%USD 0.64USD0.601952013-12-27
USD0.038522013-12-23
20125.41%USD 0.394USD0.39442012-12-27
20114.90%USD 0.357USD0.357042011-12-29
20104.93%USD 0.359USD0.359162010-12-28
20093.29%USD 0.24USD0.239542009-12-23
20085.90%USD 0.43USD0.429852008-12-23
20074.06%USD 0.296USD0.29592007-12-19
20062.17%USD 0.158USD0.158262006-12-29