INTECH U.S. MANAGED VOLATILITY FUND CLASS N(JRSNX) USD 9.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.71% | USD 0.254 | USD0.2538 | 2022-12-22 |
| 2021 | 34.23% | USD 3.207 | USD3.20747 | 2021-12-22 |
| 2020 | 16.38% | USD 1.535 | USD1.5352 | 2020-12-21 |
| 2019 | 4.23% | USD 0.396 | USD0.39596 | 2019-12-19 |
| 2018 | 8.91% | USD 0.834 | USD0.83447 | 2018-12-20 |
| 2017 | 7.12% | USD 0.667 | USD0.5928 | 2017-12-21 |
| USD0.07405 | 2017-06-21 |
| 2016 | 1.57% | USD 0.147 | USD0.1473 | 2016-12-21 |
| 2015 | 14.84% | USD 1.391 | USD0.041 | 2015-12-21 |
| USD1.3495 | 2015-04-22 |
| 2014 | 36.60% | USD 3.43 | USD3.4297 | 2014-12-19 |