MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS C(JCLMX) USD 11.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.67% | USD 0.892 | USD0.76591 | 2022-12-28 |
| USD0.0541 | 2022-09-30 |
| USD0.04692 | 2022-06-30 |
| USD0.02468 | 2022-03-31 |
| 2021 | 9.11% | USD 1.059 | USD0.99292 | 2021-12-29 |
| USD0.03932 | 2021-09-30 |
| USD0.02148 | 2021-06-30 |
| USD0.00543 | 2021-03-31 |
| 2020 | 5.06% | USD 0.588 | USD0.54054 | 2020-12-29 |
| USD0.01964 | 2020-09-30 |
| USD0.01575 | 2020-06-30 |
| USD0.01214 | 2020-03-31 |
| 2019 | 5.71% | USD 0.665 | USD0.59883 | 2019-12-27 |
| USD0.02629 | 2019-09-30 |
| USD0.02688 | 2019-06-28 |
| USD0.01253 | 2019-03-29 |
| 2018 | 6.44% | USD 0.749 | USD0.67432 | 2018-12-27 |
| USD0.0379 | 2018-09-28 |
| USD0.02844 | 2018-06-29 |
| USD0.00842 | 2018-03-29 |
| 2017 | 6.71% | USD 0.78 | USD0.72231 | 2017-12-27 |
| USD0.02341 | 2017-09-29 |
| USD0.02288 | 2017-06-30 |
| USD0.01145 | 2017-03-31 |
| 2016 | 5.03% | USD 0.585 | USD0.50824 | 2016-12-28 |
| USD0.03407 | 2016-09-30 |
| USD0.02423 | 2016-06-30 |
| USD0.01849 | 2016-03-31 |
| 2015 | 5.56% | USD 0.647 | USD0.55695 | 2015-12-29 |
| USD0.04852 | 2015-09-30 |
| USD0.02409 | 2015-06-30 |
| USD0.01709 | 2015-03-31 |
| 2014 | 5.09% | USD 0.592 | USD0.49673 | 2014-12-29 |
| USD0.04304 | 2014-09-30 |
| USD0.03329 | 2014-07-01 |
| USD0.01869 | 2014-03-31 |
| 2013 | 2.51% | USD 0.292 | USD0.21398 | 2013-12-27 |
| USD0.03116 | 2013-09-30 |
| USD0.02892 | 2013-06-28 |
| USD0.01784 | 2013-03-28 |
| 2012 | 2.56% | USD 0.297 | USD0.18589 | 2012-12-27 |
| USD0.04789 | 2012-09-28 |
| USD0.03596 | 2012-06-29 |
| USD0.02752 | 2012-03-30 |
| 2011 | 3.04% | USD 0.354 | USD0.22107 | 2011-12-29 |
| USD0.04778 | 2011-09-30 |
| USD0.04197 | 2011-06-30 |
| USD0.04285 | 2011-03-31 |
| 2010 | 3.69% | USD 0.429 | USD0.25684 | 2010-12-28 |
| USD0.0713 | 2010-09-30 |
| USD0.04953 | 2010-06-30 |
| USD0.0509 | 2010-03-31 |
| 2009 | 3.30% | USD 0.383 | USD0.20954 | 2009-12-23 |
| USD0.06709 | 2009-09-29 |
| USD0.05011 | 2009-07-01 |
| USD0.05656 | 2009-04-02 |
| 2008 | 6.10% | USD 0.709 | USD0.34772 | 2008-12-23 |
| USD0.24514 | 2008-09-30 |
| USD0.06347 | 2008-07-03 |
| USD0.05269 | 2008-04-03 |
| 2007 | 4.34% | USD 0.504 | USD0.36916 | 2007-12-19 |
| USD0.05515 | 2007-10-04 |
| USD0.05047 | 2007-07-06 |
| USD0.02957 | 2007-04-05 |
| 2006 | 10.52% | USD 1.224 | USD0.78854 | 2006-12-29 |
| USD0.302 | 2006-12-28 |
| USD0.05836 | 2006-10-04 |
| USD0.0749 | 2006-07-05 |
| 2005 | 0.61% | USD 0.071 | USD0.07098 | 2005-12-21 |