RETIREMENT LIVING THROUGH 2055 PORTFOLIO CLASS A(JLKLX) USD 9.98
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202213.61%USD 1.358USD1.3582022-12-28
202112.75%USD 1.273USD1.272772021-12-29
20205.15%USD 0.514USD0.513842020-12-29
20199.21%USD 0.919USD0.919122019-12-27
201810.55%USD 1.053USD1.052592018-12-27
20176.60%USD 0.658USD0.658462017-12-27
20164.56%USD 0.455USD0.454752016-12-28
20152.52%USD 0.252USD0.251922015-12-29
20141.98%USD 0.197USD0.197272014-12-29