RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS A(JLJAX) USD 8.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.24% | USD 1.953 | USD1.95307 | 2022-12-28 |
| 2021 | 12.84% | USD 1.128 | USD1.12761 | 2021-12-29 |
| 2020 | 7.35% | USD 0.645 | USD0.64543 | 2020-12-29 |
| 2019 | 14.19% | USD 1.246 | USD1.24606 | 2019-12-27 |
| 2018 | 15.26% | USD 1.34 | USD1.33985 | 2018-12-27 |
| 2017 | 12.30% | USD 1.08 | USD1.08024 | 2017-12-27 |
| 2016 | 8.54% | USD 0.75 | USD0.74998 | 2016-12-28 |
| 2015 | 7.62% | USD 0.669 | USD0.66944 | 2015-12-29 |
| 2014 | 7.16% | USD 0.629 | USD0.62851 | 2014-12-29 |
| 2013 | 5.08% | USD 0.446 | USD0.4462 | 2013-12-27 |
| 2012 | 7.58% | USD 0.665 | USD0.66525 | 2012-12-27 |
| 2011 | 1.49% | USD 0.131 | USD0.13111 | 2011-12-29 |
| 2010 | 1.62% | USD 0.142 | USD0.14182 | 2010-12-28 |
| 2009 | 1.38% | USD 0.121 | USD0.12131 | 2009-12-23 |
| 2008 | 1.89% | USD 0.166 | USD0.1657 | 2008-12-23 |
| 2007 | 2.49% | USD 0.218 | USD0.21849 | 2007-12-19 |
| 2006 | 2.74% | USD 0.241 | USD0.24101 | 2006-12-29 |