RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS A(JLBAX) USD 7.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.57% | USD 0.902 | USD0.90151 | 2022-12-28 |
| 2021 | 11.72% | USD 0.84 | USD0.84049 | 2021-12-29 |
| 2020 | 9.58% | USD 0.687 | USD0.68717 | 2020-12-29 |
| 2019 | 11.34% | USD 0.813 | USD0.81332 | 2019-12-27 |
| 2018 | 12.60% | USD 0.903 | USD0.90313 | 2018-12-27 |
| 2017 | 11.58% | USD 0.83 | USD0.82994 | 2017-12-27 |
| 2016 | 9.96% | USD 0.714 | USD0.71431 | 2016-12-28 |
| 2015 | 11.99% | USD 0.86 | USD0.85973 | 2015-12-29 |
| 2014 | 10.61% | USD 0.761 | USD0.76053 | 2014-12-29 |
| 2013 | 7.00% | USD 0.502 | USD0.50168 | 2013-12-27 |
| 2012 | 5.35% | USD 0.384 | USD0.38351 | 2012-12-27 |
| 2011 | 3.65% | USD 0.262 | USD0.26166 | 2011-12-29 |
| 2010 | 3.79% | USD 0.272 | USD0.27173 | 2010-12-28 |
| 2009 | 3.23% | USD 0.231 | USD0.23127 | 2009-12-23 |
| 2008 | 4.81% | USD 0.345 | USD0.34459 | 2008-12-23 |
| 2007 | 3.43% | USD 0.246 | USD0.24614 | 2007-12-19 |
| 2006 | 2.50% | USD 0.179 | USD0.17937 | 2006-12-29 |