RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS R2(JLJEX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.97% | USD 1.942 | USD1.94222 | 2022-12-28 |
| 2021 | 12.62% | USD 1.116 | USD1.11569 | 2021-12-29 |
| 2020 | 7.21% | USD 0.638 | USD0.63753 | 2020-12-29 |
| 2019 | 14.25% | USD 1.259 | USD1.23638 | 2019-12-27 |
| USD0.023 | 2019-04-05 |
| 2018 | 2.53% | USD 0.224 | USD0.224 | 2018-12-27 |
| 2017 | 3.10% | USD 0.274 | USD0.274 | 2017-12-27 |
| 2016 | 1.76% | USD 0.156 | USD0.156 | 2016-12-28 |
| 2015 | 2.02% | USD 0.179 | USD0.179 | 2015-12-29 |
| 2014 | 2.59% | USD 0.229 | USD0.229 | 2014-12-29 |
| 2013 | 2.41% | USD 0.213 | USD0.213 | 2013-12-27 |
| 2012 | 1.35% | USD 0.119 | USD0.119 | 2012-12-27 |
| 2008 | 1.82% | USD 0.161 | USD0.1612 | 2008-12-23 |
| 2007 | 2.56% | USD 0.226 | USD0.22595 | 2007-12-19 |
| 2006 | 2.68% | USD 0.237 | USD0.23675 | 2006-12-29 |