MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6(JULMX) USD 11.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.01% | USD 1.031 | USD0.80035 | 2022-12-28 |
| USD0.08774 | 2022-09-30 |
| USD0.08174 | 2022-06-30 |
| USD0.06118 | 2022-03-31 |
| 2021 | 10.68% | USD 1.222 | USD1.03417 | 2021-12-29 |
| USD0.08109 | 2021-09-30 |
| USD0.06213 | 2021-06-30 |
| USD0.04418 | 2021-03-31 |
| 2020 | 6.42% | USD 0.735 | USD0.57907 | 2020-12-29 |
| USD0.05769 | 2020-09-30 |
| USD0.05028 | 2020-06-30 |
| USD0.04774 | 2020-03-31 |
| 2019 | 8.06% | USD 0.922 | USD0.74778 | 2019-12-27 |
| USD0.0636 | 2019-09-30 |
| USD0.0631 | 2019-06-28 |
| USD0.04725 | 2019-03-29 |
| 2018 | 7.86% | USD 0.899 | USD0.71117 | 2018-12-27 |
| USD0.07576 | 2018-09-28 |
| USD0.06577 | 2018-06-29 |
| USD0.04633 | 2018-03-29 |
| 2017 | 8.18% | USD 0.936 | USD0.76248 | 2017-12-27 |
| USD0.0631 | 2017-09-29 |
| USD0.06171 | 2017-06-30 |
| USD0.04886 | 2017-03-31 |
| 2016 | 6.44% | USD 0.737 | USD0.54711 | 2016-12-28 |
| USD0.07348 | 2016-09-30 |
| USD0.06196 | 2016-06-30 |
| USD0.05456 | 2016-03-31 |
| 2015 | 7.06% | USD 0.808 | USD0.59635 | 2015-12-29 |
| USD0.08847 | 2015-09-30 |
| USD0.06547 | 2015-06-30 |
| USD0.0574 | 2015-03-31 |
| 2014 | 6.64% | USD 0.759 | USD0.53897 | 2014-12-29 |
| USD0.08597 | 2014-09-30 |
| USD0.07521 | 2014-07-01 |
| USD0.05932 | 2014-03-31 |
| 2013 | 3.96% | USD 0.453 | USD0.25444 | 2013-12-27 |
| USD0.07174 | 2013-09-30 |
| USD0.06953 | 2013-06-28 |
| USD0.05771 | 2013-03-28 |
| 2012 | 3.93% | USD 0.45 | USD0.22496 | 2012-12-27 |
| USD0.08625 | 2012-09-28 |
| USD0.07351 | 2012-06-29 |
| USD0.06521 | 2012-03-30 |
| 2011 | 2.98% | USD 0.341 | USD0.25755 | 2011-12-29 |
| USD0.0833 | 2011-09-30 |