RETIREMENT LIVING THROUGH II 2015 PORTFOLIO CLASS R6(JRLLX) USD 9.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.80% | USD 0.465 | USD0.46488 | 2022-12-28 |
| 2021 | 7.71% | USD 0.746 | USD0.74646 | 2021-12-29 |
| 2020 | 6.82% | USD 0.66 | USD0.66036 | 2020-12-29 |
| 2019 | 7.51% | USD 0.727 | USD0.72685 | 2019-12-27 |
| 2018 | 7.79% | USD 0.754 | USD0.75412 | 2018-12-27 |
| 2017 | 6.98% | USD 0.676 | USD0.67604 | 2017-12-27 |
| 2016 | 4.06% | USD 0.393 | USD0.39297 | 2016-12-28 |
| 2015 | 2.23% | USD 0.216 | USD0.21626 | 2015-12-29 |
| 2014 | 1.44% | USD 0.14 | USD0.13976 | 2014-12-29 |
| 2013 | 3.62% | USD 0.351 | USD0.35055 | 2013-12-27 |