RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS R4(JLJGX) USD 8.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.33% | USD 1.969 | USD1.96935 | 2022-12-28 |
| 2021 | 13.03% | USD 1.149 | USD1.14882 | 2021-12-29 |
| 2020 | 7.50% | USD 0.661 | USD0.66123 | 2020-12-29 |
| 2019 | 14.32% | USD 1.263 | USD1.26327 | 2019-12-27 |
| 2018 | 15.36% | USD 1.355 | USD1.3551 | 2018-12-27 |
| 2017 | 12.42% | USD 1.095 | USD1.09523 | 2017-12-27 |
| 2016 | 8.73% | USD 0.77 | USD0.76977 | 2016-12-28 |
| 2015 | 7.83% | USD 0.69 | USD0.69037 | 2015-12-29 |
| 2014 | 7.46% | USD 0.658 | USD0.65814 | 2014-12-29 |
| 2013 | 5.36% | USD 0.473 | USD0.47315 | 2013-12-27 |
| 2012 | 7.82% | USD 0.69 | USD0.68988 | 2012-12-27 |
| 2011 | 1.70% | USD 0.15 | USD0.15031 | 2011-12-29 |
| 2010 | 1.81% | USD 0.159 | USD0.15947 | 2010-12-28 |
| 2009 | 1.54% | USD 0.136 | USD0.13598 | 2009-12-23 |
| 2008 | 1.98% | USD 0.175 | USD0.17469 | 2008-12-23 |
| 2007 | 2.56% | USD 0.226 | USD0.22595 | 2007-12-19 |
| 2006 | 2.71% | USD 0.239 | USD0.23931 | 2006-12-29 |