RETIREMENT LIVING THROUGH 2030 PORTFOLIO CLASS R6(JLFIX) USD 8.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.01% | USD 1.478 | USD1.4778 | 2022-12-28 |
| 2021 | 13.10% | USD 1.138 | USD1.13801 | 2021-12-29 |
| 2020 | 8.10% | USD 0.704 | USD0.70424 | 2020-12-29 |
| 2019 | 12.89% | USD 1.12 | USD1.11988 | 2019-12-27 |
| 2018 | 13.88% | USD 1.206 | USD1.20586 | 2018-12-27 |
| 2017 | 12.68% | USD 1.102 | USD1.1018 | 2017-12-27 |
| 2016 | 8.85% | USD 0.769 | USD0.76864 | 2016-12-28 |
| 2015 | 8.31% | USD 0.722 | USD0.72207 | 2015-12-29 |
| 2014 | 7.89% | USD 0.685 | USD0.68536 | 2014-12-29 |
| 2013 | 5.58% | USD 0.485 | USD0.48476 | 2013-12-27 |
| 2012 | 6.74% | USD 0.586 | USD0.58575 | 2012-12-27 |
| 2011 | 2.20% | USD 0.191 | USD0.19146 | 2011-12-29 |