FUNDAMENTAL ALL CAP CORE FUND CLASS I(JFCIX) USD 26.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.47% | USD 1.167 | USD1.1668 | 2022-12-19 |
| 2021 | 4.05% | USD 1.059 | USD1.05929 | 2021-12-17 |
| 2020 | 2.84% | USD 0.741 | USD0.74121 | 2020-12-18 |
| 2019 | 0.13% | USD 0.033 | USD0.03316 | 2019-12-19 |
| 2018 | 5.56% | USD 1.452 | USD1.45204 | 2018-12-20 |
| 2017 | 4.48% | USD 1.171 | USD1.17077 | 2017-12-21 |
| 2016 | 0.25% | USD 0.066 | USD0.06563 | 2016-12-22 |
| 2015 | 3.06% | USD 0.8 | USD0.79992 | 2015-12-23 |
| 2014 | 1.59% | USD 0.415 | USD0.01896 | 2014-12-23 |
| USD0.39636 | 2014-12-16 |
| 2013 | 2.73% | USD 0.713 | USD0.71274 | 2013-12-23 |
| 2012 | 1.31% | USD 0.342 | USD0.34163 | 2012-12-21 |
| 2011 | 0.36% | USD 0.095 | USD0.09476 | 2011-12-22 |