MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS R6(JULBX) USD 12.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.72% | USD 1.424 | USD1.2527 | 2022-12-28 |
| USD0.06344 | 2022-09-30 |
| USD0.06029 | 2022-06-30 |
| USD0.04803 | 2022-03-31 |
| 2021 | 13.51% | USD 1.642 | USD1.49863 | 2021-12-29 |
| USD0.05843 | 2021-09-30 |
| USD0.04608 | 2021-06-30 |
| USD0.03847 | 2021-03-31 |
| 2020 | 7.56% | USD 0.918 | USD0.80045 | 2020-12-29 |
| USD0.04427 | 2020-09-30 |
| USD0.03753 | 2020-06-30 |
| USD0.0359 | 2020-03-31 |
| 2019 | 19.23% | USD 2.336 | USD2.20225 | 2019-12-27 |
| USD0.04893 | 2019-09-30 |
| USD0.04746 | 2019-06-28 |
| USD0.0378 | 2019-03-29 |
| 2018 | 10.31% | USD 1.252 | USD1.10421 | 2018-12-27 |
| USD0.05824 | 2018-09-28 |
| USD0.05224 | 2018-06-29 |
| USD0.03749 | 2018-03-29 |
| 2017 | 9.92% | USD 1.205 | USD1.06838 | 2017-12-27 |
| USD0.0488 | 2017-09-29 |
| USD0.04859 | 2017-06-30 |
| USD0.03934 | 2017-03-31 |
| 2016 | 8.31% | USD 1.01 | USD0.8661 | 2016-12-28 |
| USD0.0551 | 2016-09-30 |
| USD0.04699 | 2016-06-30 |
| USD0.04168 | 2016-03-31 |
| 2015 | 8.84% | USD 1.074 | USD0.92 | 2015-12-29 |
| USD0.06172 | 2015-09-30 |
| USD0.04882 | 2015-06-30 |
| USD0.04351 | 2015-03-31 |
| 2014 | 4.04% | USD 0.491 | USD0.33515 | 2014-12-29 |
| USD0.05855 | 2014-09-30 |
| USD0.05434 | 2014-07-01 |
| USD0.04284 | 2014-03-31 |
| 2013 | 3.70% | USD 0.449 | USD0.31052 | 2013-12-27 |
| USD0.05002 | 2013-09-30 |
| USD0.04856 | 2013-06-28 |
| USD0.04001 | 2013-03-28 |
| 2012 | 3.07% | USD 0.373 | USD0.21968 | 2012-12-27 |
| USD0.05575 | 2012-09-28 |
| USD0.05228 | 2012-06-29 |
| USD0.04479 | 2012-03-30 |
| 2011 | 2.62% | USD 0.319 | USD0.26551 | 2011-12-29 |
| USD0.0532 | 2011-09-30 |