MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS R4(JSLCX) USD 11.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.38% | USD 0.72 | USD0.43659 | 2022-12-28 |
| USD0.10899 | 2022-09-30 |
| USD0.10403 | 2022-06-30 |
| USD0.07068 | 2022-03-31 |
| 2021 | 7.09% | USD 0.801 | USD0.59194 | 2021-12-29 |
| USD0.0955 | 2021-09-30 |
| USD0.06871 | 2021-06-30 |
| USD0.04459 | 2021-03-31 |
| 2020 | 5.22% | USD 0.589 | USD0.35864 | 2020-12-29 |
| USD0.06446 | 2020-09-30 |
| USD0.05601 | 2020-06-30 |
| USD0.1097 | 2020-03-31 |
| 2019 | 4.37% | USD 0.493 | USD0.30643 | 2019-12-27 |
| USD0.06883 | 2019-09-30 |
| USD0.06916 | 2019-06-28 |
| USD0.04905 | 2019-03-29 |
| 2018 | 4.45% | USD 0.502 | USD0.31041 | 2018-12-27 |
| USD0.08019 | 2018-09-28 |
| USD0.06804 | 2018-06-29 |
| USD0.04333 | 2018-03-29 |
| 2017 | 3.99% | USD 0.451 | USD0.28208 | 2017-12-27 |
| USD0.06303 | 2017-09-29 |
| USD0.06105 | 2017-06-30 |
| USD0.04469 | 2017-03-31 |
| 2016 | 4.49% | USD 0.507 | USD0.32395 | 2016-12-28 |
| USD0.07407 | 2016-09-30 |
| USD0.05962 | 2016-06-30 |
| USD0.04967 | 2016-03-31 |
| 2015 | 5.90% | USD 0.666 | USD0.46232 | 2015-12-29 |
| USD0.09347 | 2015-09-30 |
| USD0.06242 | 2015-06-30 |
| USD0.04763 | 2015-03-31 |
| 2014 | 7.53% | USD 0.851 | USD0.6363 | 2014-12-29 |
| USD0.08629 | 2014-09-30 |
| USD0.07495 | 2014-07-01 |
| USD0.05297 | 2014-03-31 |
| 2013 | 3.43% | USD 0.387 | USD0.18127 | 2013-12-27 |
| USD0.07636 | 2013-09-30 |
| USD0.07229 | 2013-06-28 |
| USD0.05693 | 2013-03-28 |
| 2012 | 3.98% | USD 0.45 | USD0.21215 | 2012-12-27 |
| USD0.09456 | 2012-09-28 |
| USD0.07706 | 2012-06-29 |
| USD0.06587 | 2012-03-30 |
| 2011 | 4.30% | USD 0.486 | USD0.22736 | 2011-12-29 |
| USD0.08798 | 2011-09-30 |
| USD0.08477 | 2011-06-30 |
| USD0.08553 | 2011-03-31 |
| 2010 | 4.93% | USD 0.556 | USD0.28383 | 2010-12-28 |
| USD0.11396 | 2010-09-30 |
| USD0.08604 | 2010-06-30 |
| USD0.001 | 2010-04-29 |
| USD0.07128 | 2010-03-31 |
| 2009 | 4.73% | USD 0.534 | USD0.25288 | 2009-12-23 |
| USD0.10229 | 2009-09-29 |
| USD0.08242 | 2009-07-01 |
| USD0.09674 | 2009-04-02 |
| 2008 | 8.04% | USD 0.908 | USD0.49846 | 2008-12-23 |
| USD0.20672 | 2008-09-30 |
| USD0.10616 | 2008-07-03 |
| USD0.0968 | 2008-04-03 |
| 2007 | 5.51% | USD 0.622 | USD0.34357 | 2007-12-19 |
| USD0.10552 | 2007-10-04 |
| USD0.09388 | 2007-07-06 |
| USD0.07948 | 2007-04-05 |
| 2006 | 12.62% | USD 1.425 | USD0.81453 | 2006-12-29 |
| USD0.337 | 2006-12-28 |
| USD0.0972 | 2006-10-04 |
| USD0.17588 | 2006-07-05 |
| 2005 | 0.71% | USD 0.08 | USD0.08026 | 2005-12-21 |