RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS R6(JLJIX) USD 8.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.51% | USD 1.996 | USD1.99647 | 2022-12-28 |
| 2021 | 13.33% | USD 1.182 | USD1.18194 | 2021-12-29 |
| 2020 | 7.74% | USD 0.687 | USD0.6869 | 2020-12-29 |
| 2019 | 14.57% | USD 1.292 | USD1.2923 | 2019-12-27 |
| 2018 | 15.63% | USD 1.387 | USD1.3865 | 2018-12-27 |
| 2017 | 12.73% | USD 1.129 | USD1.12878 | 2017-12-27 |
| 2016 | 9.00% | USD 0.798 | USD0.798 | 2016-12-28 |
| 2015 | 8.11% | USD 0.719 | USD0.71944 | 2015-12-29 |
| 2014 | 7.75% | USD 0.688 | USD0.68777 | 2014-12-29 |
| 2013 | 5.64% | USD 0.5 | USD0.50011 | 2013-12-27 |
| 2012 | 8.03% | USD 0.713 | USD0.71255 | 2012-12-27 |
| 2011 | 2.02% | USD 0.179 | USD0.17911 | 2011-12-29 |