RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS R5(JLBHX) USD 7.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.00% | USD 0.93 | USD0.92975 | 2022-12-28 |
| 2021 | 12.23% | USD 0.875 | USD0.87453 | 2021-12-29 |
| 2020 | 10.03% | USD 0.717 | USD0.71686 | 2020-12-29 |
| 2019 | 11.84% | USD 0.846 | USD0.84643 | 2019-12-27 |
| 2018 | 13.11% | USD 0.938 | USD0.93762 | 2018-12-27 |
| 2017 | 12.10% | USD 0.865 | USD0.86544 | 2017-12-27 |
| 2016 | 10.51% | USD 0.752 | USD0.75174 | 2016-12-28 |
| 2015 | 12.58% | USD 0.9 | USD0.89962 | 2015-12-29 |
| 2014 | 11.33% | USD 0.81 | USD0.81019 | 2014-12-29 |
| 2013 | 7.68% | USD 0.549 | USD0.54922 | 2013-12-27 |
| 2012 | 5.98% | USD 0.428 | USD0.42777 | 2012-12-27 |
| 2011 | 4.33% | USD 0.31 | USD0.30963 | 2011-12-29 |
| 2010 | 4.43% | USD 0.317 | USD0.31683 | 2010-12-28 |
| 2009 | 3.77% | USD 0.269 | USD0.26927 | 2009-12-23 |
| 2008 | 5.31% | USD 0.38 | USD0.37963 | 2008-12-23 |
| 2007 | 4.13% | USD 0.295 | USD0.29509 | 2007-12-19 |
| 2006 | 2.56% | USD 0.183 | USD0.18278 | 2006-12-29 |