RETIREMENT LIVING THROUGH II 2045 PORTFOLIO CLASS R6(JRLVX) USD 11.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.51% | USD 0.88 | USD0.88042 | 2022-12-28 |
| 2021 | 7.40% | USD 0.868 | USD0.868 | 2021-12-29 |
| 2020 | 4.69% | USD 0.551 | USD0.55064 | 2020-12-29 |
| 2019 | 8.90% | USD 1.044 | USD1.04424 | 2019-12-27 |
| 2018 | 9.46% | USD 1.109 | USD1.1094 | 2018-12-27 |
| 2017 | 7.11% | USD 0.834 | USD0.83418 | 2017-12-27 |
| 2016 | 3.16% | USD 0.37 | USD0.37031 | 2016-12-28 |
| 2015 | 1.65% | USD 0.194 | USD0.19365 | 2015-12-29 |
| 2014 | 1.55% | USD 0.181 | USD0.18148 | 2014-12-29 |
| 2013 | 3.42% | USD 0.401 | USD0.40058 | 2013-12-27 |