FUNDAMENTAL LARGE CAP CORE FUND CLASS R5(JLCVX) USD 60.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.97% | USD 3.596 | USD3.59647 | 2022-12-19 |
| 2021 | 9.54% | USD 5.752 | USD5.75201 | 2021-12-17 |
| 2020 | 0.54% | USD 0.328 | USD0.3284 | 2020-12-18 |
| 2019 | 0.66% | USD 0.399 | USD0.39885 | 2019-12-13 |
| 2018 | 8.87% | USD 5.345 | USD5.34524 | 2018-12-14 |
| 2017 | 7.34% | USD 4.423 | USD4.42274 | 2017-12-15 |
| 2016 | 2.69% | USD 1.621 | USD1.62052 | 2016-12-16 |
| 2015 | 1.23% | USD 0.739 | USD0.73886 | 2015-12-16 |
| 2014 | 0.39% | USD 0.232 | USD0.23226 | 2014-12-16 |
| 2013 | 0.52% | USD 0.315 | USD0.31461 | 2013-12-16 |
| 2012 | 0.60% | USD 0.359 | USD0.35934 | 2012-12-17 |
| 2011 | 0.04% | USD 0.026 | USD0.02646 | 2011-12-15 |
| 2010 | 0.59% | USD 0.354 | USD0.3536 | 2010-12-20 |
| 2009 | 0.18% | USD 0.11 | USD0.11024 | 2009-12-14 |