INTECH U.S. MANAGED VOLATILITY FUND CLASS I(JRSIX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.42% | USD 0.229 | USD0.22886 | 2022-12-22 |
| 2021 | 33.77% | USD 3.188 | USD3.18814 | 2021-12-22 |
| 2020 | 16.01% | USD 1.511 | USD1.51112 | 2020-12-21 |
| 2019 | 4.02% | USD 0.38 | USD0.37961 | 2019-12-19 |
| 2018 | 8.67% | USD 0.818 | USD0.81828 | 2018-12-20 |
| 2017 | 6.98% | USD 0.659 | USD0.58795 | 2017-12-21 |
| USD0.07124 | 2017-06-21 |
| 2016 | 1.51% | USD 0.142 | USD0.1421 | 2016-12-21 |
| 2015 | 14.70% | USD 1.388 | USD0.0378 | 2015-12-21 |
| USD1.3499 | 2015-04-22 |
| 2014 | 35.89% | USD 3.388 | USD3.3883 | 2014-12-19 |
| 2013 | 23.46% | USD 2.214 | USD2.2143 | 2013-12-19 |
| 2012 | 2.30% | USD 0.217 | USD0.2172 | 2012-12-20 |
| 2011 | 1.74% | USD 0.164 | USD0.1642 | 2011-12-22 |
| 2010 | 1.34% | USD 0.127 | USD0.1269 | 2010-12-20 |
| 2009 | 1.76% | USD 0.166 | USD0.0432 | 2009-12-18 |
| USD0.123 | 2009-06-26 |
| 2008 | 2.28% | USD 0.215 | USD0.215 | 2008-12-18 |
| 2007 | 2.94% | USD 0.278 | USD0.278 | 2007-12-20 |
| 2006 | 2.03% | USD 0.192 | USD0.192 | 2006-12-21 |