RETIREMENT LIVING THROUGH II 2025 PORTFOLIO CLASS R6(JRTFX) USD 10.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.14% | USD 0.64 | USD0.64018 | 2022-12-28 |
| 2021 | 7.85% | USD 0.819 | USD0.81919 | 2021-12-29 |
| 2020 | 6.34% | USD 0.661 | USD0.66111 | 2020-12-29 |
| 2019 | 7.85% | USD 0.819 | USD0.81865 | 2019-12-27 |
| 2018 | 9.16% | USD 0.956 | USD0.95564 | 2018-12-27 |
| 2017 | 7.31% | USD 0.762 | USD0.76217 | 2017-12-27 |
| 2016 | 3.74% | USD 0.39 | USD0.39025 | 2016-12-28 |
| 2015 | 1.98% | USD 0.207 | USD0.20703 | 2015-12-29 |
| 2014 | 1.57% | USD 0.164 | USD0.16415 | 2014-12-29 |
| 2013 | 3.62% | USD 0.378 | USD0.37807 | 2013-12-27 |