EMERGING MARKETS DEBT FUND CLASS C(JMKCX) USD 7.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.057 | USD0.02723 | 2023-02-28 |
| USD0.0298 | 2023-01-31 |
| 2022 | 4.86% | USD 0.351 | USD0.02978 | 2022-12-30 |
| USD0.001 | 2022-12-22 |
| USD0.0283 | 2022-11-30 |
| USD0.03065 | 2022-10-31 |
| USD0.02919 | 2022-09-30 |
| USD0.02981 | 2022-08-31 |
| USD0.0311 | 2022-07-29 |
| USD0.02914 | 2022-06-30 |
| USD0.02976 | 2022-05-31 |
| USD0.02875 | 2022-04-29 |
| USD0.02911 | 2022-03-31 |
| USD0.02589 | 2022-02-28 |
| USD0.02862 | 2022-01-31 |
| 2021 | 4.17% | USD 0.301 | USD0.02809 | 2021-12-31 |
| USD0.02627 | 2021-11-30 |
| USD0.001 | 2021-11-24 |
| USD0.0272 | 2021-10-29 |
| USD0.02555 | 2021-09-30 |
| USD0.02478 | 2021-08-31 |
| USD0.02449 | 2021-07-30 |
| USD0.0242 | 2021-06-30 |
| USD0.001 | 2021-06-23 |
| USD0.02503 | 2021-05-28 |
| USD0.02316 | 2021-04-30 |
| USD0.001 | 2021-04-26 |
| USD0.0234 | 2021-03-31 |
| USD0.02031 | 2021-02-26 |
| USD0.001 | 2021-02-24 |
| USD0.02349 | 2021-01-29 |
| USD0.001 | 2021-01-20 |
| 2020 | 4.64% | USD 0.335 | USD0.02492 | 2020-12-31 |
| USD0.001 | 2020-12-28 |
| USD0.02419 | 2020-11-30 |
| USD0.001 | 2020-11-25 |
| USD0.02519 | 2020-10-30 |
| USD0.02659 | 2020-09-30 |
| USD0.02665 | 2020-08-31 |
| USD0.02729 | 2020-07-31 |
| USD0.02594 | 2020-06-30 |
| USD0.001 | 2020-06-24 |
| USD0.02897 | 2020-05-29 |
| USD0.02925 | 2020-04-30 |
| USD0.03154 | 2020-03-31 |
| USD0.02978 | 2020-02-28 |
| USD0.03202 | 2020-01-31 |
| 2019 | 5.02% | USD 0.362 | USD0.0315 | 2019-12-31 |
| USD0.02999 | 2019-11-29 |
| USD0.03078 | 2019-10-31 |
| USD0.02974 | 2019-09-30 |
| USD0.03081 | 2019-08-30 |
| USD0.03056 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 5.43% | USD 0.392 | USD0.048 | 2018-12-31 |
| USD0.01816 | 2018-12-20 |
| USD0.029 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 5.84% | USD 0.421 | USD0.029 | 2017-12-29 |
| USD0.0454 | 2017-12-21 |
| USD0.028 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 7.22% | USD 0.522 | USD0.087 | 2016-12-30 |
| USD0.0605 | 2016-12-22 |
| USD0.032 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 4.53% | USD 0.327 | USD0.033 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 1.68% | USD 0.121 | USD0.065 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.026 | 2014-10-31 |