RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS R6(JLDIX) USD 7.68
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 14.08% | USD 1.081 | USD1.08132 | 2022-12-28 |
2021 | 15.13% | USD 1.162 | USD1.16167 | 2021-12-29 |
2020 | 10.08% | USD 0.774 | USD0.77395 | 2020-12-29 |
2019 | 13.23% | USD 1.016 | USD0.94523 | 2019-12-27 |
USD0.017 | 2019-04-30 |
USD0.017 | 2019-03-29 |
USD0.018 | 2019-02-28 |
USD0.019 | 2019-01-31 |
2018 | 13.10% | USD 1.006 | USD1.00602 | 2018-12-27 |
2017 | 12.29% | USD 0.944 | USD0.94361 | 2017-12-27 |
2016 | 10.34% | USD 0.794 | USD0.79399 | 2016-12-28 |
2015 | 10.10% | USD 0.776 | USD0.77563 | 2015-12-29 |
2014 | 8.81% | USD 0.676 | USD0.67628 | 2014-12-29 |
2013 | 6.83% | USD 0.524 | USD0.52429 | 2013-12-27 |
2012 | 7.22% | USD 0.555 | USD0.55481 | 2012-12-27 |
2011 | 3.46% | USD 0.266 | USD0.26573 | 2011-12-29 |