FUNDAMENTAL LARGE CAP CORE FUND CLASS R2(JLCYX) USD 59.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.56% | USD 3.321 | USD3.32103 | 2022-12-19 |
| 2021 | 9.37% | USD 5.596 | USD5.59639 | 2021-12-17 |
| 2020 | 0.17% | USD 0.101 | USD0.10125 | 2020-12-18 |
| 2019 | 0.33% | USD 0.195 | USD0.1948 | 2019-12-13 |
| 2018 | 8.59% | USD 5.128 | USD5.12821 | 2018-12-14 |
| 2017 | 7.04% | USD 4.206 | USD4.20555 | 2017-12-15 |
| 2016 | 2.41% | USD 1.441 | USD1.44067 | 2016-12-16 |
| 2015 | 0.96% | USD 0.574 | USD0.57363 | 2015-12-16 |
| 2014 | 0.14% | USD 0.083 | USD0.08311 | 2014-12-16 |
| 2013 | 0.39% | USD 0.23 | USD0.23023 | 2013-12-16 |
| 2012 | 0.51% | USD 0.302 | USD0.30161 | 2012-12-17 |