MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS I(JTOIX) USD 11.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.53% | USD 0.738 | USD0.44107 | 2022-12-28 |
| USD0.11312 | 2022-09-30 |
| USD0.10825 | 2022-06-30 |
| USD0.07544 | 2022-03-31 |
| 2021 | 7.27% | USD 0.821 | USD0.59715 | 2021-12-29 |
| USD0.10043 | 2021-09-30 |
| USD0.07388 | 2021-06-30 |
| USD0.04964 | 2021-03-31 |
| 2020 | 5.39% | USD 0.609 | USD0.36373 | 2020-12-29 |
| USD0.06955 | 2020-09-30 |
| USD0.06081 | 2020-06-30 |
| USD0.11518 | 2020-03-31 |
| 2019 | 4.54% | USD 0.513 | USD0.31136 | 2019-12-27 |
| USD0.07376 | 2019-09-30 |
| USD0.07393 | 2019-06-28 |
| USD0.05397 | 2019-03-29 |
| 2018 | 4.61% | USD 0.521 | USD0.31545 | 2018-12-27 |
| USD0.08508 | 2018-09-28 |
| USD0.07276 | 2018-06-29 |
| USD0.04813 | 2018-03-29 |
| 2017 | 4.17% | USD 0.471 | USD0.28707 | 2017-12-27 |
| USD0.06804 | 2017-09-29 |
| USD0.06601 | 2017-06-30 |
| USD0.04973 | 2017-03-31 |
| 2016 | 4.67% | USD 0.528 | USD0.32895 | 2016-12-28 |
| USD0.07934 | 2016-09-30 |
| USD0.0647 | 2016-06-30 |
| USD0.05458 | 2016-03-31 |
| 2015 | 5.60% | USD 0.633 | USD0.46756 | 2015-12-29 |
| USD0.09878 | 2015-09-30 |
| USD0.06676 | 2015-06-30 |