RETIREMENT LIVING THROUGH II 2025 PORTFOLIO CLASS 1(JRTBX) USD 10.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.09% | USD 0.635 | USD0.6347 | 2022-12-28 |
| 2021 | 7.81% | USD 0.814 | USD0.81413 | 2021-12-29 |
| 2020 | 6.29% | USD 0.656 | USD0.6558 | 2020-12-29 |
| 2019 | 7.80% | USD 0.813 | USD0.8131 | 2019-12-27 |
| 2018 | 9.11% | USD 0.95 | USD0.94986 | 2018-12-27 |
| 2017 | 7.25% | USD 0.756 | USD0.75642 | 2017-12-27 |
| 2016 | 3.69% | USD 0.384 | USD0.38442 | 2016-12-28 |
| 2015 | 1.93% | USD 0.202 | USD0.20174 | 2015-12-29 |
| 2014 | 1.52% | USD 0.159 | USD0.15897 | 2014-12-29 |
| 2013 | 3.62% | USD 0.377 | USD0.3773 | 2013-12-27 |