INTERNATIONAL SMALL COMPANY FUND CLASS I(JSCIX) USD 10.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.32% | USD 0.338 | USD0.33847 | 2022-12-19 |
| 2021 | 13.75% | USD 1.404 | USD1.40422 | 2021-12-17 |
| 2020 | 3.09% | USD 0.316 | USD0.31582 | 2020-12-18 |
| 2019 | 4.55% | USD 0.464 | USD0.46418 | 2019-12-19 |
| 2018 | 9.38% | USD 0.958 | USD0.95809 | 2018-12-20 |
| 2017 | 2.30% | USD 0.235 | USD0.23514 | 2017-12-21 |
| 2016 | 2.22% | USD 0.227 | USD0.22661 | 2016-12-22 |
| 2015 | 1.38% | USD 0.141 | USD0.14135 | 2015-12-23 |
| 2014 | 1.54% | USD 0.158 | USD0.15752 | 2014-12-23 |
| 2013 | 1.18% | USD 0.12 | USD0.12 | 2013-12-23 |