CLASSIC VALUE FUND CLASS I(JCVIX) USD 33.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.07% | USD 6.085 | USD6.08512 | 2022-12-19 |
| 2021 | 0.97% | USD 0.328 | USD0.32776 | 2021-12-17 |
| 2020 | 1.39% | USD 0.467 | USD0.46677 | 2020-12-18 |
| 2019 | 4.65% | USD 1.566 | USD1.56556 | 2019-12-13 |
| 2018 | 2.22% | USD 0.749 | USD0.74854 | 2018-12-14 |
| 2017 | 1.19% | USD 0.402 | USD0.40177 | 2017-12-15 |
| 2016 | 1.74% | USD 0.587 | USD0.58692 | 2016-12-16 |
| 2015 | 1.22% | USD 0.412 | USD0.41187 | 2015-12-16 |
| 2014 | 0.85% | USD 0.287 | USD0.28746 | 2014-12-16 |
| 2013 | 0.79% | USD 0.265 | USD0.26517 | 2013-12-16 |
| 2012 | 0.73% | USD 0.244 | USD0.24431 | 2012-12-17 |
| 2011 | 0.67% | USD 0.225 | USD0.22542 | 2011-12-15 |
| 2010 | 0.25% | USD 0.085 | USD0.08456 | 2010-12-20 |
| 2009 | 0.48% | USD 0.161 | USD0.16127 | 2009-12-14 |
| 2008 | 1.27% | USD 0.427 | USD0.42693 | 2008-12-15 |
| 2007 | 6.99% | USD 2.353 | USD2.35342 | 2007-12-13 |
| 2006 | 4.36% | USD 1.469 | USD1.15954 | 2006-12-20 |
| USD0.309 | 2006-12-19 |
| 2005 | 2.07% | USD 0.698 | USD0.49758 | 2005-12-21 |
| USD0.2 | 2005-12-20 |
| 2004 | 1.26% | USD 0.425 | USD0.24728 | 2004-12-22 |
| USD0.178 | 2004-12-21 |
| 2003 | 0.94% | USD 0.316 | USD0.31646 | 2003-12-16 |