INTECH INTERNATIONAL MANAGED VOLATILITY FUND CLASS T(JRMTX) USD 9.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 11.97% | USD 1.16 | USD1.15999 | 2021-12-22 |
| 2020 | 2.08% | USD 0.202 | USD0.20175 | 2020-12-21 |
| 2019 | 3.68% | USD 0.356 | USD0.35615 | 2019-12-19 |
| 2018 | 3.50% | USD 0.339 | USD0.33884 | 2018-12-20 |
| 2017 | 1.14% | USD 0.11 | USD0.11011 | 2017-12-21 |
| 2016 | 1.38% | USD 0.134 | USD0.13395 | 2016-12-21 |
| 2015 | 1.09% | USD 0.106 | USD0.10555 | 2015-12-21 |
| 2014 | 11.88% | USD 1.151 | USD1.15129 | 2014-12-19 |
| 2013 | 2.25% | USD 0.218 | USD0.21807 | 2013-12-19 |
| 2012 | 1.96% | USD 0.19 | USD0.19014 | 2012-12-20 |
| 2011 | 0.68% | USD 0.066 | USD0.06579 | 2011-12-22 |
| 2010 | 1.14% | USD 0.111 | USD0.11082 | 2010-12-20 |
| 2009 | 0.60% | USD 0.058 | USD0.05767 | 2009-12-18 |