LIFESTYLE II MODERATE PORTFOLIO CLASS R6(JLMRX) USD 10.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.46% | USD 0.647 | USD0.49501 | 2022-12-28 |
| USD0.06077 | 2022-09-30 |
| USD0.06655 | 2022-06-30 |
| USD0.0248 | 2022-03-31 |
| 2021 | 6.00% | USD 0.601 | USD0.4892 | 2021-12-29 |
| USD0.0477 | 2021-09-30 |
| USD0.0504 | 2021-06-30 |
| USD0.014 | 2021-03-31 |
| 2020 | 4.77% | USD 0.478 | USD0.3631 | 2020-12-29 |
| USD0.0407 | 2020-09-30 |
| USD0.0463 | 2020-06-30 |
| USD0.0283 | 2020-03-31 |
| 2019 | 6.08% | USD 0.609 | USD0.4676 | 2019-12-27 |
| USD0.0576 | 2019-09-30 |
| USD0.05659 | 2019-06-28 |
| USD0.02717 | 2019-03-29 |
| 2018 | 6.16% | USD 0.617 | USD0.48826 | 2018-12-27 |
| USD0.05682 | 2018-09-28 |
| USD0.04929 | 2018-06-29 |
| USD0.02248 | 2018-03-29 |
| 2017 | 3.98% | USD 0.399 | USD0.2933 | 2017-12-27 |
| USD0.04128 | 2017-09-29 |
| USD0.04375 | 2017-06-30 |
| USD0.02047 | 2017-03-31 |
| 2016 | 3.10% | USD 0.311 | USD0.17877 | 2016-12-28 |
| USD0.04967 | 2016-09-30 |
| USD0.04819 | 2016-06-30 |
| USD0.03405 | 2016-03-31 |
| 2015 | 2.40% | USD 0.241 | USD0.12928 | 2015-12-29 |
| USD0.04871 | 2015-09-30 |
| USD0.03371 | 2015-06-30 |
| USD0.02889 | 2015-03-31 |
| 2014 | 1.82% | USD 0.183 | USD0.10305 | 2014-12-29 |
| USD0.03139 | 2014-09-30 |
| USD0.01578 | 2014-06-30 |
| USD0.03247 | 2014-03-31 |