RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS A(JLEAX) USD 8.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.22% | USD 1.283 | USD1.28316 | 2022-12-28 |
| 2021 | 13.43% | USD 1.132 | USD1.13226 | 2021-12-29 |
| 2020 | 7.92% | USD 0.667 | USD0.66736 | 2020-12-29 |
| 2019 | 11.56% | USD 0.974 | USD0.97449 | 2019-12-27 |
| 2018 | 12.91% | USD 1.089 | USD1.08865 | 2018-12-27 |
| 2017 | 11.81% | USD 0.996 | USD0.99586 | 2017-12-27 |
| 2016 | 8.61% | USD 0.726 | USD0.72589 | 2016-12-28 |
| 2015 | 7.91% | USD 0.667 | USD0.66674 | 2015-12-29 |
| 2014 | 7.31% | USD 0.616 | USD0.61599 | 2014-12-29 |
| 2013 | 5.11% | USD 0.431 | USD0.43095 | 2013-12-27 |
| 2012 | 5.67% | USD 0.478 | USD0.47768 | 2012-12-27 |
| 2011 | 2.03% | USD 0.171 | USD0.17131 | 2011-12-29 |
| 2010 | 2.16% | USD 0.182 | USD0.18183 | 2010-12-28 |
| 2009 | 1.75% | USD 0.147 | USD0.14721 | 2009-12-23 |
| 2008 | 2.68% | USD 0.226 | USD0.22598 | 2008-12-23 |
| 2007 | 2.46% | USD 0.207 | USD0.20741 | 2007-12-19 |
| 2006 | 2.32% | USD 0.196 | USD0.19582 | 2006-12-29 |