RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS R5(JLDHX) USD 7.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.99% | USD 1.077 | USD1.07693 | 2022-12-28 |
| 2021 | 15.02% | USD 1.156 | USD1.15639 | 2021-12-29 |
| 2020 | 9.98% | USD 0.768 | USD0.76841 | 2020-12-29 |
| 2019 | 12.20% | USD 0.939 | USD0.93939 | 2019-12-27 |
| 2018 | 12.97% | USD 0.999 | USD0.99871 | 2018-12-27 |
| 2017 | 12.18% | USD 0.938 | USD0.9382 | 2017-12-27 |
| 2016 | 10.24% | USD 0.789 | USD0.78861 | 2016-12-28 |
| 2015 | 10.00% | USD 0.77 | USD0.77014 | 2015-12-29 |
| 2014 | 8.71% | USD 0.671 | USD0.67061 | 2014-12-29 |
| 2013 | 6.74% | USD 0.519 | USD0.51897 | 2013-12-27 |
| 2012 | 7.15% | USD 0.551 | USD0.55086 | 2012-12-27 |
| 2011 | 3.45% | USD 0.266 | USD0.26573 | 2011-12-29 |
| 2010 | 3.58% | USD 0.276 | USD0.27599 | 2010-12-28 |
| 2009 | 2.84% | USD 0.219 | USD0.21875 | 2009-12-23 |
| 2008 | 4.09% | USD 0.315 | USD0.31519 | 2008-12-23 |
| 2007 | 3.47% | USD 0.267 | USD0.26692 | 2007-12-19 |
| 2006 | 2.35% | USD 0.181 | USD0.18094 | 2006-12-29 |