EMERGING MARKETS DEBT FUND CLASS A(JMKAX) USD 7.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.065 | USD0.03119 | 2023-02-28 |
| USD0.0341 | 2023-01-31 |
| 2022 | 5.62% | USD 0.407 | USD0.03552 | 2022-12-30 |
| USD0.03259 | 2022-11-30 |
| USD0.03469 | 2022-10-31 |
| USD0.03326 | 2022-09-30 |
| USD0.03567 | 2022-08-31 |
| USD0.03536 | 2022-07-29 |
| USD0.03341 | 2022-06-30 |
| USD0.03433 | 2022-05-31 |
| USD0.0334 | 2022-04-29 |
| USD0.03396 | 2022-03-31 |
| USD0.03051 | 2022-02-28 |
| USD0.03388 | 2022-01-31 |
| 2021 | 5.00% | USD 0.361 | USD0.03343 | 2021-12-31 |
| USD0.03145 | 2021-11-30 |
| USD0.0326 | 2021-10-29 |
| USD0.03098 | 2021-09-30 |
| USD0.03033 | 2021-08-31 |
| USD0.03007 | 2021-07-30 |
| USD0.02956 | 2021-06-30 |
| USD0.03045 | 2021-05-28 |
| USD0.02841 | 2021-04-30 |
| USD0.02944 | 2021-03-31 |
| USD0.02552 | 2021-02-26 |
| USD0.02921 | 2021-01-29 |
| 2020 | 5.46% | USD 0.395 | USD0.03009 | 2020-12-31 |
| USD0.02965 | 2020-11-30 |
| USD0.03055 | 2020-10-30 |
| USD0.03185 | 2020-09-30 |
| USD0.03209 | 2020-08-31 |
| USD0.03262 | 2020-07-31 |
| USD0.031 | 2020-06-30 |
| USD0.034 | 2020-05-29 |
| USD0.03388 | 2020-04-30 |
| USD0.03647 | 2020-03-31 |
| USD0.03521 | 2020-02-28 |
| USD0.03769 | 2020-01-31 |
| 2019 | 5.91% | USD 0.427 | USD0.03726 | 2019-12-31 |
| USD0.03536 | 2019-11-29 |
| USD0.03605 | 2019-10-31 |
| USD0.03512 | 2019-09-30 |
| USD0.0364 | 2019-08-30 |
| USD0.001 | 2019-08-02 |
| USD0.03618 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 6.32% | USD 0.457 | USD0.054 | 2018-12-31 |
| USD0.01816 | 2018-12-20 |
| USD0.034 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.035 | 2018-07-30 |
| USD0.033 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 6.76% | USD 0.488 | USD0.035 | 2017-12-29 |
| USD0.0454 | 2017-12-21 |
| USD0.034 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 7.98% | USD 0.577 | USD0.093 | 2016-12-30 |
| USD0.0529 | 2016-12-22 |
| USD0.038 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.043 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 6.10% | USD 0.441 | USD0.039 | 2015-12-31 |
| USD0.038 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.038 | 2015-09-30 |
| USD0.038 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 6.74% | USD 0.487 | USD0.073 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 6.93% | USD 0.501 | USD0.039 | 2013-12-31 |
| USD0.0413 | 2013-12-23 |
| USD0.039 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.045 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 11.31% | USD 0.818 | USD0.045 | 2012-12-31 |
| USD0.2299 | 2012-12-21 |
| USD0.044 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.048 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.049 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.051 | 2012-04-30 |
| USD0.053 | 2012-03-30 |
| USD0.056 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 11.79% | USD 0.852 | USD0.053 | 2011-12-30 |
| USD0.1944 | 2011-12-22 |
| USD0.056 | 2011-11-30 |
| USD0.053 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.053 | 2011-08-31 |
| USD0.055 | 2011-07-29 |
| USD0.057 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.058 | 2011-04-29 |
| USD0.054 | 2011-03-31 |
| USD0.056 | 2011-02-28 |
| USD0.055 | 2011-01-31 |
| 2010 | 4.55% | USD 0.329 | USD0.054 | 2010-12-31 |
| USD0.0691 | 2010-12-23 |
| USD0.054 | 2010-11-30 |
| USD0.054 | 2010-10-29 |
| USD0.049 | 2010-09-30 |
| USD0.049 | 2010-08-31 |