INTECH U.S. MANAGED VOLATILITY FUND CLASS S(JRSSX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.16% | USD 0.203 | USD0.20337 | 2022-12-22 |
| 2021 | 33.34% | USD 3.14 | USD3.14031 | 2021-12-22 |
| 2020 | 15.64% | USD 1.473 | USD1.47283 | 2020-12-21 |
| 2019 | 3.60% | USD 0.339 | USD0.33875 | 2019-12-19 |
| 2018 | 8.22% | USD 0.774 | USD0.77415 | 2018-12-20 |
| 2017 | 6.50% | USD 0.612 | USD0.56263 | 2017-12-21 |
| USD0.04952 | 2017-06-21 |
| 2016 | 1.06% | USD 0.1 | USD0.1 | 2016-12-21 |
| 2015 | 14.50% | USD 1.366 | USD0.0136 | 2015-12-21 |
| USD1.3526 | 2015-04-22 |
| 2014 | 35.94% | USD 3.385 | USD3.3854 | 2014-12-19 |
| 2013 | 23.06% | USD 2.172 | USD2.1721 | 2013-12-19 |
| 2012 | 1.56% | USD 0.147 | USD0.1465 | 2012-12-20 |
| 2011 | 1.17% | USD 0.11 | USD0.1101 | 2011-12-22 |
| 2010 | 0.90% | USD 0.085 | USD0.0848 | 2010-12-20 |
| 2009 | 1.61% | USD 0.152 | USD0.0375 | 2009-12-18 |
| USD0.114 | 2009-06-26 |
| 2008 | 1.82% | USD 0.171 | USD0.171 | 2008-12-18 |
| 2007 | 2.53% | USD 0.238 | USD0.238 | 2007-12-20 |
| 2006 | 1.48% | USD 0.139 | USD0.139 | 2006-12-21 |