RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R5(JLIHX) USD 9.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.08% | USD 1.91 | USD1.91027 | 2022-12-28 |
| 2021 | 13.50% | USD 1.223 | USD1.2229 | 2021-12-29 |
| 2020 | 7.90% | USD 0.716 | USD0.71591 | 2020-12-29 |
| 2019 | 13.73% | USD 1.244 | USD1.24435 | 2019-12-27 |
| 2018 | 15.07% | USD 1.365 | USD1.36533 | 2018-12-27 |
| 2017 | 11.74% | USD 1.064 | USD1.06378 | 2017-12-27 |
| 2016 | 8.79% | USD 0.797 | USD0.79663 | 2016-12-28 |
| 2015 | 7.87% | USD 0.713 | USD0.71297 | 2015-12-29 |
| 2014 | 7.39% | USD 0.67 | USD0.66974 | 2014-12-29 |
| 2013 | 5.36% | USD 0.486 | USD0.48566 | 2013-12-27 |
| 2012 | 7.24% | USD 0.656 | USD0.65568 | 2012-12-27 |
| 2011 | 1.97% | USD 0.179 | USD0.17865 | 2011-12-29 |
| 2010 | 2.05% | USD 0.186 | USD0.18587 | 2010-12-28 |
| 2009 | 1.74% | USD 0.158 | USD0.15792 | 2009-12-23 |
| 2008 | 2.36% | USD 0.214 | USD0.21368 | 2008-12-23 |
| 2007 | 2.69% | USD 0.244 | USD0.24354 | 2007-12-19 |
| 2006 | 2.51% | USD 0.227 | USD0.22746 | 2006-12-29 |