MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS R2(JQLBX) USD 12.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.15% | USD 1.357 | USD1.23616 | 2022-12-28 |
| USD0.0472 | 2022-09-30 |
| USD0.04323 | 2022-06-30 |
| USD0.03054 | 2022-03-31 |
| 2021 | 12.85% | USD 1.564 | USD1.47832 | 2021-12-29 |
| USD0.03777 | 2021-09-30 |
| USD0.02729 | 2021-06-30 |
| USD0.02066 | 2021-03-31 |
| 2020 | 6.99% | USD 0.851 | USD0.78303 | 2020-12-29 |
| USD0.02663 | 2020-09-30 |
| USD0.02179 | 2020-06-30 |
| USD0.0192 | 2020-03-31 |
| 2019 | 10.42% | USD 1.268 | USD1.18634 | 2019-12-27 |
| USD0.03098 | 2019-09-30 |
| USD0.02965 | 2019-06-28 |
| USD0.02116 | 2019-03-29 |
| 2018 | 9.68% | USD 1.178 | USD1.08588 | 2018-12-27 |
| USD0.039 | 2018-09-28 |
| USD0.03399 | 2018-06-29 |
| USD0.01865 | 2018-03-29 |
| 2017 | 9.26% | USD 1.127 | USD1.04783 | 2017-12-27 |
| USD0.02934 | 2017-09-29 |
| USD0.02925 | 2017-06-30 |
| USD0.02057 | 2017-03-31 |
| 2016 | 7.68% | USD 0.935 | USD0.84688 | 2016-12-28 |
| USD0.03542 | 2016-09-30 |
| USD0.02826 | 2016-06-30 |
| USD0.02425 | 2016-03-31 |
| 2015 | 8.15% | USD 0.992 | USD0.90029 | 2015-12-29 |
| USD0.04171 | 2015-09-30 |
| USD0.02839 | 2015-06-30 |
| USD0.02189 | 2015-03-31 |
| 2014 | 3.31% | USD 0.403 | USD0.31295 | 2014-12-29 |
| USD0.03597 | 2014-09-30 |
| USD0.03246 | 2014-07-01 |
| USD0.02199 | 2014-03-31 |
| 2013 | 3.09% | USD 0.376 | USD0.29133 | 2013-12-27 |
| USD0.03178 | 2013-09-30 |
| USD0.03059 | 2013-06-28 |
| USD0.02218 | 2013-03-28 |
| 2012 | 2.51% | USD 0.305 | USD0.20244 | 2012-12-27 |
| USD0.0389 | 2012-09-28 |
| USD0.03582 | 2012-06-29 |
| USD0.02833 | 2012-03-30 |
| 2009 | 0.85% | USD 0.104 | USD0.04619 | 2009-07-01 |
| USD0.05766 | 2009-04-02 |
| 2008 | 6.58% | USD 0.801 | USD0.30891 | 2008-12-23 |
| USD0.37818 | 2008-09-30 |
| USD0.00452 | 2008-09-25 |
| USD0.05558 | 2008-07-03 |
| USD0.05341 | 2008-04-03 |
| 2007 | 5.62% | USD 0.684 | USD0.51976 | 2007-12-19 |
| USD0.06176 | 2007-10-04 |
| USD0.05818 | 2007-07-06 |
| USD0.04395 | 2007-04-05 |
| 2006 | 8.75% | USD 1.064 | USD0.99555 | 2006-12-29 |
| USD0.06872 | 2006-10-04 |