INTECH INTERNATIONAL MANAGED VOLATILITY FUND CLASS I(JMIIX) USD 9.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 12.08% | USD 1.174 | USD1.17391 | 2021-12-22 |
| 2020 | 2.08% | USD 0.202 | USD0.20175 | 2020-12-21 |
| 2019 | 3.85% | USD 0.374 | USD0.37379 | 2019-12-19 |
| 2018 | 3.79% | USD 0.368 | USD0.36796 | 2018-12-20 |
| 2017 | 1.43% | USD 0.139 | USD0.13881 | 2017-12-21 |
| 2016 | 1.24% | USD 0.12 | USD0.12017 | 2016-12-21 |
| 2015 | 1.21% | USD 0.117 | USD0.11713 | 2015-12-21 |
| 2014 | 12.19% | USD 1.185 | USD1.18533 | 2014-12-19 |
| 2013 | 2.52% | USD 0.245 | USD0.24507 | 2013-12-19 |
| 2012 | 2.08% | USD 0.202 | USD0.20177 | 2012-12-20 |
| 2011 | 0.66% | USD 0.064 | USD0.06411 | 2011-12-22 |
| 2010 | 1.21% | USD 0.118 | USD0.11082 | 2010-12-20 |
| USD0.007 | 2010-04-21 |
| 2009 | 1.65% | USD 0.161 | USD0.05767 | 2009-12-18 |
| USD0.103 | 2009-06-26 |
| 2008 | 1.78% | USD 0.173 | USD0.173 | 2008-12-18 |
| 2007 | 1.50% | USD 0.146 | USD0.146 | 2007-12-20 |