RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS A(JLIAX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 20.87% | USD 1.872 | USD1.87189 | 2022-12-28 |
| 2021 | 13.10% | USD 1.175 | USD1.1747 | 2021-12-29 |
| 2020 | 7.57% | USD 0.679 | USD0.67941 | 2020-12-29 |
| 2019 | 13.42% | USD 1.204 | USD1.20388 | 2019-12-27 |
| 2018 | 14.78% | USD 1.326 | USD1.32569 | 2018-12-27 |
| 2017 | 11.38% | USD 1.021 | USD1.02074 | 2017-12-27 |
| 2016 | 8.40% | USD 0.754 | USD0.7539 | 2016-12-28 |
| 2015 | 7.45% | USD 0.668 | USD0.66842 | 2015-12-29 |
| 2014 | 6.87% | USD 0.616 | USD0.61605 | 2014-12-29 |
| 2013 | 4.87% | USD 0.437 | USD0.43686 | 2013-12-27 |
| 2012 | 6.82% | USD 0.611 | USD0.61134 | 2012-12-27 |
| 2011 | 1.46% | USD 0.131 | USD0.13066 | 2011-12-29 |
| 2010 | 1.58% | USD 0.142 | USD0.14203 | 2010-12-28 |
| 2009 | 1.36% | USD 0.122 | USD0.12177 | 2009-12-23 |
| 2008 | 1.98% | USD 0.178 | USD0.17762 | 2008-12-23 |
| 2007 | 2.53% | USD 0.227 | USD0.22672 | 2007-12-19 |
| 2006 | 2.50% | USD 0.224 | USD0.22404 | 2006-12-29 |