MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1(JILMX) USD 11.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.95% | USD 1.026 | USD0.7991 | 2022-12-28 |
| USD0.0865 | 2022-09-30 |
| USD0.0805 | 2022-06-30 |
| USD0.0599 | 2022-03-31 |
| 2021 | 10.59% | USD 1.215 | USD1.0327 | 2021-12-29 |
| USD0.0796 | 2021-09-30 |
| USD0.0603 | 2021-06-30 |
| USD0.0424 | 2021-03-31 |
| 2020 | 6.37% | USD 0.731 | USD0.578 | 2020-12-29 |
| USD0.0564 | 2020-09-30 |
| USD0.0493 | 2020-06-30 |
| USD0.0468 | 2020-03-31 |
| 2019 | 7.97% | USD 0.914 | USD0.7438 | 2019-12-27 |
| USD0.0626 | 2019-09-30 |
| USD0.06178 | 2019-06-28 |
| USD0.0463 | 2019-03-29 |
| 2018 | 7.79% | USD 0.894 | USD0.70994 | 2018-12-27 |
| USD0.07447 | 2018-09-28 |
| USD0.06448 | 2018-06-29 |
| USD0.04496 | 2018-03-29 |
| 2017 | 8.11% | USD 0.93 | USD0.76103 | 2017-12-27 |
| USD0.0615 | 2017-09-29 |
| USD0.05998 | 2017-06-30 |
| USD0.04719 | 2017-03-31 |
| 2016 | 6.37% | USD 0.73 | USD0.54539 | 2016-12-28 |
| USD0.07174 | 2016-09-30 |
| USD0.06029 | 2016-06-30 |
| USD0.05296 | 2016-03-31 |
| 2015 | 6.98% | USD 0.801 | USD0.5946 | 2015-12-29 |
| USD0.0867 | 2015-09-30 |
| USD0.06367 | 2015-06-30 |
| USD0.05564 | 2015-03-31 |
| 2014 | 6.56% | USD 0.752 | USD0.53713 | 2014-12-29 |
| USD0.08411 | 2014-09-30 |
| USD0.07339 | 2014-07-01 |
| USD0.05755 | 2014-03-31 |
| 2013 | 3.95% | USD 0.453 | USD0.25444 | 2013-12-27 |
| USD0.07174 | 2013-09-30 |
| USD0.06953 | 2013-06-28 |
| USD0.05771 | 2013-03-28 |
| 2012 | 3.92% | USD 0.45 | USD0.22496 | 2012-12-27 |
| USD0.08625 | 2012-09-28 |
| USD0.07351 | 2012-06-29 |
| USD0.06521 | 2012-03-30 |
| 2011 | 4.37% | USD 0.501 | USD0.25755 | 2011-12-29 |
| USD0.0833 | 2011-09-30 |
| USD0.08045 | 2011-06-30 |
| USD0.08006 | 2011-03-31 |
| 2010 | 4.93% | USD 0.566 | USD0.29264 | 2010-12-28 |
| USD0.10522 | 2010-09-30 |
| USD0.08346 | 2010-06-30 |
| USD0.0844 | 2010-03-31 |
| 2009 | 4.38% | USD 0.503 | USD0.24274 | 2009-12-23 |
| USD0.09816 | 2009-09-29 |
| USD0.07945 | 2009-07-01 |
| USD0.08253 | 2009-04-02 |
| 2008 | 7.36% | USD 0.844 | USD0.37523 | 2008-12-23 |
| USD0.27995 | 2008-09-30 |
| USD0.10026 | 2008-07-03 |
| USD0.08901 | 2008-04-03 |
| 2007 | 5.78% | USD 0.663 | USD0.40772 | 2007-12-19 |
| USD0.09494 | 2007-10-04 |
| USD0.08807 | 2007-07-06 |
| USD0.07273 | 2007-04-05 |
| 2006 | 12.33% | USD 1.414 | USD0.83115 | 2006-12-29 |
| USD0.325 | 2006-12-28 |
| USD0.10018 | 2006-10-04 |
| USD0.15797 | 2006-07-05 |
| 2005 | 0.86% | USD 0.099 | USD0.09891 | 2005-12-21 |