INTECH U.S. MANAGED VOLATILITY FUND CLASS A(JRSAX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.28% | USD 0.215 | USD0.21493 | 2022-12-22 |
| 2021 | 33.42% | USD 3.155 | USD3.15527 | 2021-12-22 |
| 2020 | 15.76% | USD 1.488 | USD1.48757 | 2020-12-21 |
| 2019 | 3.75% | USD 0.354 | USD0.35384 | 2019-12-19 |
| 2018 | 8.39% | USD 0.792 | USD0.79241 | 2018-12-20 |
| 2017 | 6.53% | USD 0.616 | USD0.56181 | 2017-12-21 |
| USD0.05462 | 2017-06-21 |
| 2016 | 1.31% | USD 0.124 | USD0.1238 | 2016-12-21 |
| 2015 | 14.63% | USD 1.381 | USD0.0291 | 2015-12-21 |
| USD1.352 | 2015-04-22 |
| 2014 | 34.43% | USD 3.25 | USD3.2501 | 2014-12-19 |
| 2013 | 23.09% | USD 2.179 | USD2.1793 | 2013-12-19 |
| 2012 | 2.05% | USD 0.194 | USD0.1937 | 2012-12-20 |
| 2011 | 1.49% | USD 0.14 | USD0.1402 | 2011-12-22 |
| 2010 | 1.12% | USD 0.106 | USD0.1056 | 2010-12-20 |
| 2009 | 1.75% | USD 0.165 | USD0.0421 | 2009-12-18 |
| USD0.123 | 2009-06-26 |
| 2008 | 2.10% | USD 0.198 | USD0.198 | 2008-12-18 |
| 2007 | 2.76% | USD 0.261 | USD0.261 | 2007-12-20 |
| 2006 | 1.79% | USD 0.169 | USD0.169 | 2006-12-21 |