RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS R2(JLEEX) USD 8.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.26% | USD 1.274 | USD1.27439 | 2022-12-28 |
| 2021 | 13.42% | USD 1.121 | USD1.12054 | 2021-12-29 |
| 2020 | 7.90% | USD 0.66 | USD0.65958 | 2020-12-29 |
| 2019 | 11.60% | USD 0.968 | USD0.96832 | 2019-12-27 |
| 2018 | 12.92% | USD 1.079 | USD1.0786 | 2018-12-27 |
| 2017 | 11.80% | USD 0.985 | USD0.98538 | 2017-12-27 |
| 2016 | 8.59% | USD 0.718 | USD0.71752 | 2016-12-28 |
| 2015 | 7.88% | USD 0.658 | USD0.65766 | 2015-12-29 |
| 2014 | 7.38% | USD 0.616 | USD0.61599 | 2014-12-29 |
| 2013 | 5.16% | USD 0.431 | USD0.43095 | 2013-12-27 |
| 2012 | 5.71% | USD 0.477 | USD0.4767 | 2012-12-27 |