MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS R4(JSLBX) USD 12.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.37% | USD 1.39 | USD1.24426 | 2022-12-28 |
| USD0.05515 | 2022-09-30 |
| USD0.05176 | 2022-06-30 |
| USD0.03892 | 2022-03-31 |
| 2021 | 13.09% | USD 1.601 | USD1.48805 | 2021-12-29 |
| USD0.04789 | 2021-09-30 |
| USD0.03627 | 2021-06-30 |
| USD0.02879 | 2021-03-31 |
| 2020 | 7.23% | USD 0.884 | USD0.79136 | 2020-12-29 |
| USD0.03526 | 2020-09-30 |
| USD0.02974 | 2020-06-30 |
| USD0.02738 | 2020-03-31 |
| 2019 | 10.66% | USD 1.304 | USD1.19559 | 2019-12-27 |
| USD0.04051 | 2019-09-30 |
| USD0.03855 | 2019-06-28 |
| USD0.02931 | 2019-03-29 |
| 2018 | 9.93% | USD 1.215 | USD1.09512 | 2018-12-27 |
| USD0.04864 | 2018-09-28 |
| USD0.04274 | 2018-06-29 |
| USD0.02807 | 2018-03-29 |
| 2017 | 9.53% | USD 1.165 | USD1.05822 | 2017-12-27 |
| USD0.03894 | 2017-09-29 |
| USD0.03853 | 2017-06-30 |
| USD0.02959 | 2017-03-31 |
| 2016 | 7.94% | USD 0.971 | USD0.85609 | 2016-12-28 |
| USD0.04488 | 2016-09-30 |
| USD0.03726 | 2016-06-30 |
| USD0.03279 | 2016-03-31 |
| 2015 | 8.42% | USD 1.03 | USD0.90995 | 2015-12-29 |
| USD0.05152 | 2015-09-30 |
| USD0.03679 | 2015-06-30 |
| USD0.03193 | 2015-03-31 |
| 2014 | 3.63% | USD 0.443 | USD0.32326 | 2014-12-29 |
| USD0.04645 | 2014-09-30 |
| USD0.04262 | 2014-07-01 |
| USD0.03109 | 2014-03-31 |
| 2013 | 3.35% | USD 0.41 | USD0.30054 | 2013-12-27 |
| USD0.04053 | 2013-09-30 |
| USD0.03922 | 2013-06-28 |
| USD0.02987 | 2013-03-28 |
| 2012 | 2.70% | USD 0.33 | USD0.20988 | 2012-12-27 |
| USD0.04617 | 2012-09-28 |
| USD0.03969 | 2012-06-29 |
| USD0.03414 | 2012-03-30 |
| 2011 | 3.08% | USD 0.377 | USD0.25533 | 2011-12-29 |
| USD0.04336 | 2011-09-30 |
| USD0.03785 | 2011-06-30 |
| USD0.04015 | 2011-03-31 |
| 2010 | 3.62% | USD 0.442 | USD0.27251 | 2010-12-28 |
| USD0.0668 | 2010-09-30 |
| USD0.05374 | 2010-06-30 |
| USD0.04927 | 2010-03-31 |
| 2009 | 3.04% | USD 0.372 | USD0.20188 | 2009-12-23 |
| USD0.06102 | 2009-09-29 |
| USD0.05053 | 2009-07-01 |
| USD0.05875 | 2009-04-02 |
| 2008 | 6.62% | USD 0.81 | USD0.31034 | 2008-12-23 |
| USD0.37942 | 2008-09-30 |
| USD0.06153 | 2008-07-03 |
| USD0.05837 | 2008-04-03 |
| 2007 | 5.57% | USD 0.682 | USD0.51922 | 2007-12-19 |
| USD0.06176 | 2007-10-04 |
| USD0.05631 | 2007-07-06 |
| USD0.04432 | 2007-04-05 |
| 2006 | 12.80% | USD 1.565 | USD0.99562 | 2006-12-29 |
| USD0.396 | 2006-12-28 |
| USD0.06874 | 2006-10-04 |
| USD0.10463 | 2006-07-05 |
| 2005 | 0.70% | USD 0.086 | USD0.08616 | 2005-12-21 |