MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS R5(JTSBX) USD 12.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.56% | USD 1.418 | USD1.25101 | 2022-12-28 |
| USD0.06178 | 2022-09-30 |
| USD0.05858 | 2022-06-30 |
| USD0.0462 | 2022-03-31 |
| 2021 | 13.33% | USD 1.634 | USD1.49652 | 2021-12-29 |
| USD0.05632 | 2021-09-30 |
| USD0.04444 | 2021-06-30 |
| USD0.03654 | 2021-03-31 |
| 2020 | 7.44% | USD 0.912 | USD0.79893 | 2020-12-29 |
| USD0.04246 | 2020-09-30 |
| USD0.03598 | 2020-06-30 |
| USD0.03419 | 2020-03-31 |
| 2019 | 10.87% | USD 1.332 | USD1.203 | 2019-12-27 |
| USD0.04746 | 2019-09-30 |
| USD0.04568 | 2019-06-28 |
| USD0.03611 | 2019-03-29 |
| 2018 | 10.15% | USD 1.245 | USD1.10239 | 2018-12-27 |
| USD0.05631 | 2018-09-28 |
| USD0.05034 | 2018-06-29 |
| USD0.0356 | 2018-03-29 |
| 2017 | 9.75% | USD 1.196 | USD1.06644 | 2017-12-27 |
| USD0.04642 | 2017-09-29 |
| USD0.04589 | 2017-06-30 |
| USD0.03681 | 2017-03-31 |
| 2016 | 8.15% | USD 1 | USD0.86356 | 2016-12-28 |
| USD0.05245 | 2016-09-30 |
| USD0.04447 | 2016-06-30 |
| USD0.03928 | 2016-03-31 |
| 2015 | 8.65% | USD 1.06 | USD0.9173 | 2015-12-29 |
| USD0.05897 | 2015-09-30 |
| USD0.04441 | 2015-06-30 |
| USD0.03926 | 2015-03-31 |
| 2014 | 3.86% | USD 0.474 | USD0.33079 | 2014-12-29 |
| USD0.05411 | 2014-09-30 |
| USD0.05005 | 2014-07-01 |
| USD0.03867 | 2014-03-31 |
| 2013 | 3.59% | USD 0.44 | USD0.30821 | 2013-12-27 |
| USD0.04783 | 2013-09-30 |
| USD0.04641 | 2013-06-28 |
| USD0.03756 | 2013-03-28 |
| 2012 | 2.97% | USD 0.364 | USD0.21732 | 2012-12-27 |
| USD0.05344 | 2012-09-28 |
| USD0.05002 | 2012-06-29 |
| USD0.04285 | 2012-03-30 |
| 2011 | 3.38% | USD 0.414 | USD0.26365 | 2011-12-29 |
| USD0.05141 | 2011-09-30 |
| USD0.04845 | 2011-06-30 |
| USD0.05086 | 2011-03-31 |
| 2010 | 3.84% | USD 0.471 | USD0.2808 | 2010-12-28 |
| USD0.07244 | 2010-09-30 |
| USD0.06095 | 2010-06-30 |
| USD0.0564 | 2010-03-31 |
| 2009 | 3.29% | USD 0.403 | USD0.21113 | 2009-12-23 |
| USD0.0694 | 2009-09-29 |
| USD0.05761 | 2009-07-01 |
| USD0.06528 | 2009-04-02 |
| 2008 | 6.90% | USD 0.845 | USD0.31703 | 2008-12-23 |
| USD0.38895 | 2008-09-30 |
| USD0.07163 | 2008-07-03 |
| USD0.06778 | 2008-04-03 |
| 2007 | 5.88% | USD 0.721 | USD0.52889 | 2007-12-19 |
| USD0.07083 | 2007-10-04 |
| USD0.06754 | 2007-07-06 |
| USD0.05339 | 2007-04-05 |
| 2006 | 13.11% | USD 1.607 | USD1.00463 | 2006-12-29 |
| USD0.402 | 2006-12-28 |
| USD0.07761 | 2006-10-04 |
| USD0.12244 | 2006-07-05 |
| 2005 | 0.76% | USD 0.093 | USD0.09308 | 2005-12-21 |