RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS R5(JLEHX) USD 8.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.75% | USD 1.318 | USD1.31822 | 2022-12-28 |
| 2021 | 14.02% | USD 1.173 | USD1.17325 | 2021-12-29 |
| 2020 | 8.39% | USD 0.702 | USD0.70236 | 2020-12-29 |
| 2019 | 12.10% | USD 1.013 | USD1.01253 | 2019-12-27 |
| 2018 | 13.49% | USD 1.129 | USD1.12884 | 2018-12-27 |
| 2017 | 12.38% | USD 1.036 | USD1.03639 | 2017-12-27 |
| 2016 | 9.17% | USD 0.767 | USD0.76728 | 2016-12-28 |
| 2015 | 8.47% | USD 0.709 | USD0.70872 | 2015-12-29 |
| 2014 | 7.98% | USD 0.668 | USD0.6683 | 2014-12-29 |
| 2013 | 5.73% | USD 0.479 | USD0.47929 | 2013-12-27 |
| 2012 | 6.23% | USD 0.522 | USD0.52178 | 2012-12-27 |
| 2011 | 2.62% | USD 0.219 | USD0.21903 | 2011-12-29 |
| 2010 | 2.70% | USD 0.226 | USD0.22582 | 2010-12-28 |
| 2009 | 2.19% | USD 0.184 | USD0.18354 | 2009-12-23 |
| 2008 | 3.10% | USD 0.259 | USD0.25941 | 2008-12-23 |
| 2007 | 3.07% | USD 0.257 | USD0.25729 | 2007-12-19 |
| 2006 | 2.38% | USD 0.199 | USD0.19925 | 2006-12-29 |