RETIREMENT INCOME 2040 FUND CLASS R6(JRIFX) USD 50.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 88.98% | USD 45.342 | USD44.6955 | 2022-04-25 |
| USD0.12584 | 2022-04-22 |
| USD0.5205 | 2022-03-31 |
| 2021 | 4.09% | USD 2.082 | USD0.5205 | 2021-12-31 |
| USD0.5205 | 2021-09-30 |
| USD0.5205 | 2021-06-30 |
| USD0.5205 | 2021-03-31 |
| 2020 | 4.70% | USD 2.397 | USD0.51275 | 2020-12-31 |
| USD0.51275 | 2020-09-30 |
| USD0.173 | 2020-08-31 |
| USD0.173 | 2020-07-31 |
| USD0.51275 | 2020-06-30 |
| USD0.51275 | 2020-03-31 |
| 2019 | 5.32% | USD 2.712 | USD0.509 | 2019-12-31 |
| USD0.6785 | 2019-12-27 |
| USD0.509 | 2019-09-30 |
| USD0.506 | 2019-06-28 |
| USD0.509 | 2019-03-29 |
| 2018 | 5.19% | USD 2.643 | USD0.506 | 2018-12-31 |
| USD1.12545 | 2018-12-27 |
| USD0.506 | 2018-09-28 |
| USD0.506 | 2018-03-29 |
| 2017 | 2.09% | USD 1.065 | USD0.504 | 2017-12-29 |
| USD0.08437 | 2017-12-27 |
| USD0.477 | 2017-09-29 |