RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS R5(JLJHX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.37% | USD 1.991 | USD1.99104 | 2022-12-28 |
| 2021 | 13.21% | USD 1.175 | USD1.17532 | 2021-12-29 |
| 2020 | 7.65% | USD 0.681 | USD0.68097 | 2020-12-29 |
| 2019 | 14.45% | USD 1.286 | USD1.28585 | 2019-12-27 |
| 2018 | 15.48% | USD 1.378 | USD1.37805 | 2018-12-27 |
| 2017 | 12.62% | USD 1.123 | USD1.12287 | 2017-12-27 |
| 2016 | 8.90% | USD 0.792 | USD0.7924 | 2016-12-28 |
| 2015 | 8.02% | USD 0.714 | USD0.71363 | 2015-12-29 |
| 2014 | 7.66% | USD 0.682 | USD0.68184 | 2014-12-29 |
| 2013 | 5.56% | USD 0.495 | USD0.49472 | 2013-12-27 |
| 2012 | 7.97% | USD 0.71 | USD0.70959 | 2012-12-27 |
| 2011 | 2.01% | USD 0.179 | USD0.17911 | 2011-12-29 |
| 2010 | 2.08% | USD 0.185 | USD0.18548 | 2010-12-28 |
| 2009 | 1.77% | USD 0.158 | USD0.15762 | 2009-12-23 |
| 2008 | 2.27% | USD 0.202 | USD0.20167 | 2008-12-23 |
| 2007 | 2.64% | USD 0.235 | USD0.23528 | 2007-12-19 |
| 2006 | 2.75% | USD 0.244 | USD0.24443 | 2006-12-29 |