MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS I(JTBIX) USD 12.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.60% | USD 1.411 | USD1.24932 | 2022-12-28 |
| USD0.06012 | 2022-09-30 |
| USD0.05688 | 2022-06-30 |
| USD0.04438 | 2022-03-31 |
| 2021 | 13.37% | USD 1.625 | USD1.4944 | 2021-12-29 |
| USD0.05421 | 2021-09-30 |
| USD0.04199 | 2021-06-30 |
| USD0.0346 | 2021-03-31 |
| 2020 | 7.44% | USD 0.905 | USD0.79704 | 2020-12-29 |
| USD0.04075 | 2020-09-30 |
| USD0.03451 | 2020-06-30 |
| USD0.03249 | 2020-03-31 |
| 2019 | 10.90% | USD 1.325 | USD1.20114 | 2019-12-27 |
| USD0.04527 | 2019-09-30 |
| USD0.04389 | 2019-06-28 |
| USD0.03475 | 2019-03-29 |
| 2018 | 10.17% | USD 1.237 | USD1.10063 | 2018-12-27 |
| USD0.05448 | 2018-09-28 |
| USD0.04834 | 2018-06-29 |
| USD0.03372 | 2018-03-29 |
| 2017 | 9.78% | USD 1.189 | USD1.06431 | 2017-12-27 |
| USD0.04479 | 2017-09-29 |
| USD0.04446 | 2017-06-30 |
| USD0.03537 | 2017-03-31 |
| 2016 | 8.17% | USD 0.994 | USD0.86196 | 2016-12-28 |
| USD0.05094 | 2016-09-30 |
| USD0.04302 | 2016-06-30 |
| USD0.03792 | 2016-03-31 |
| 2015 | 8.36% | USD 1.017 | USD0.91575 | 2015-12-29 |
| USD0.0574 | 2015-09-30 |
| USD0.04361 | 2015-06-30 |