RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS A(JLDAX) USD 7.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.55% | USD 1.046 | USD1.04618 | 2022-12-28 |
| 2021 | 14.49% | USD 1.118 | USD1.11839 | 2021-12-29 |
| 2020 | 9.52% | USD 0.735 | USD0.73519 | 2020-12-29 |
| 2019 | 11.70% | USD 0.903 | USD0.90339 | 2019-12-27 |
| 2018 | 12.46% | USD 0.962 | USD0.96218 | 2018-12-27 |
| 2017 | 11.66% | USD 0.9 | USD0.9 | 2017-12-27 |
| 2016 | 9.70% | USD 0.749 | USD0.74882 | 2016-12-28 |
| 2015 | 9.44% | USD 0.728 | USD0.72841 | 2015-12-29 |
| 2014 | 8.03% | USD 0.62 | USD0.61966 | 2014-12-29 |
| 2013 | 6.10% | USD 0.471 | USD0.47104 | 2013-12-27 |
| 2012 | 6.56% | USD 0.506 | USD0.50632 | 2012-12-27 |
| 2011 | 2.82% | USD 0.217 | USD0.21749 | 2011-12-29 |
| 2010 | 2.99% | USD 0.231 | USD0.23108 | 2010-12-28 |
| 2009 | 2.35% | USD 0.181 | USD0.1814 | 2009-12-23 |
| 2008 | 3.64% | USD 0.281 | USD0.28129 | 2008-12-23 |
| 2007 | 2.81% | USD 0.217 | USD0.2173 | 2007-12-19 |
| 2006 | 2.30% | USD 0.178 | USD0.17752 | 2006-12-29 |