RETIREMENT LIVING THROUGH 2030 PORTFOLIO CLASS 1(JLFOX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.94% | USD 1.474 | USD1.47371 | 2022-12-28 |
| 2021 | 13.02% | USD 1.133 | USD1.13307 | 2021-12-29 |
| 2020 | 8.04% | USD 0.699 | USD0.6993 | 2020-12-29 |
| 2019 | 12.81% | USD 1.115 | USD1.1147 | 2019-12-27 |
| 2018 | 13.79% | USD 1.2 | USD1.20009 | 2018-12-27 |
| 2017 | 12.60% | USD 1.096 | USD1.09594 | 2017-12-27 |
| 2016 | 8.77% | USD 0.763 | USD0.76299 | 2016-12-28 |
| 2015 | 8.23% | USD 0.716 | USD0.71633 | 2015-12-29 |
| 2014 | 7.81% | USD 0.679 | USD0.67949 | 2014-12-29 |
| 2013 | 5.51% | USD 0.479 | USD0.47939 | 2013-12-27 |
| 2012 | 6.64% | USD 0.578 | USD0.57794 | 2012-12-27 |
| 2011 | 2.15% | USD 0.187 | USD0.1867 | 2011-12-29 |
| 2010 | 2.58% | USD 0.224 | USD0.19128 | 2010-12-28 |
| USD0.033 | 2010-04-29 |
| 2009 | 1.81% | USD 0.157 | USD0.15727 | 2009-12-23 |
| 2008 | 2.65% | USD 0.231 | USD0.23067 | 2008-12-23 |
| 2007 | 2.85% | USD 0.248 | USD0.24773 | 2007-12-19 |
| 2006 | 2.52% | USD 0.219 | USD0.2189 | 2006-12-29 |