FUNDAMENTAL LARGE CAP CORE FUND CLASS R4(JLCFX) USD 59.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.82% | USD 3.474 | USD3.47405 | 2022-12-19 |
| 2021 | 9.44% | USD 5.633 | USD5.63297 | 2021-12-17 |
| 2020 | 0.38% | USD 0.227 | USD0.22745 | 2020-12-18 |
| 2019 | 0.52% | USD 0.308 | USD0.30816 | 2019-12-13 |
| 2018 | 8.79% | USD 5.249 | USD5.24878 | 2018-12-14 |
| 2017 | 7.25% | USD 4.326 | USD3.31781 | 2017-12-15 |
| USD1.0084 | 2017-12-13 |
| 2016 | 2.58% | USD 1.541 | USD1.54059 | 2016-12-16 |
| 2015 | 1.11% | USD 0.665 | USD0.66542 | 2015-12-16 |
| 2014 | 0.28% | USD 0.166 | USD0.16597 | 2014-12-16 |
| 2013 | 0.44% | USD 0.261 | USD0.26114 | 2013-12-16 |
| 2012 | 0.51% | USD 0.303 | USD0.30298 | 2012-12-17 |
| 2011 | 0.03% | USD 0.016 | USD0.01641 | 2011-12-15 |
| 2010 | 0.47% | USD 0.279 | USD0.2789 | 2010-12-20 |
| 2009 | 0.10% | USD 0.061 | USD0.06084 | 2009-12-14 |