RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS R4(JLBGX) USD 7.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.81% | USD 0.918 | USD0.91846 | 2022-12-28 |
| 2021 | 12.16% | USD 0.872 | USD0.87169 | 2021-12-29 |
| 2020 | 9.81% | USD 0.703 | USD0.70329 | 2020-12-29 |
| 2019 | 11.54% | USD 0.828 | USD0.82763 | 2019-12-27 |
| 2018 | 12.81% | USD 0.918 | USD0.91846 | 2018-12-27 |
| 2017 | 11.80% | USD 0.846 | USD0.84571 | 2017-12-27 |
| 2016 | 10.21% | USD 0.732 | USD0.73202 | 2016-12-28 |
| 2015 | 12.25% | USD 0.879 | USD0.87863 | 2015-12-29 |
| 2014 | 10.99% | USD 0.788 | USD0.78812 | 2014-12-29 |
| 2013 | 7.37% | USD 0.528 | USD0.52809 | 2013-12-27 |
| 2012 | 5.69% | USD 0.408 | USD0.4081 | 2012-12-27 |
| 2011 | 3.92% | USD 0.281 | USD0.28085 | 2011-12-29 |
| 2010 | 4.04% | USD 0.29 | USD0.28977 | 2010-12-28 |
| 2009 | 3.44% | USD 0.247 | USD0.24651 | 2009-12-23 |
| 2008 | 4.91% | USD 0.352 | USD0.35196 | 2008-12-23 |
| 2007 | 3.74% | USD 0.268 | USD0.2679 | 2007-12-19 |
| 2006 | 2.48% | USD 0.178 | USD0.17767 | 2006-12-29 |