RETIREMENT LIVING THROUGH II 2040 PORTFOLIO CLASS R6(JRTWX) USD 11.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.16% | USD 0.827 | USD0.82715 | 2022-12-28 |
| 2021 | 7.37% | USD 0.851 | USD0.85067 | 2021-12-29 |
| 2020 | 5.32% | USD 0.615 | USD0.61492 | 2020-12-29 |
| 2019 | 9.11% | USD 1.052 | USD1.05176 | 2019-12-27 |
| 2018 | 10.05% | USD 1.161 | USD1.1607 | 2018-12-27 |
| 2017 | 7.10% | USD 0.82 | USD0.82016 | 2017-12-27 |
| 2016 | 3.20% | USD 0.37 | USD0.36988 | 2016-12-28 |
| 2015 | 1.61% | USD 0.186 | USD0.18615 | 2015-12-29 |
| 2014 | 1.59% | USD 0.184 | USD0.18414 | 2014-12-29 |
| 2013 | 3.47% | USD 0.401 | USD0.40058 | 2013-12-27 |