LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6(JLCSX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.63% | USD 0.446 | USD0.25258 | 2022-12-28 |
| USD0.08003 | 2022-09-30 |
| USD0.08068 | 2022-06-30 |
| USD0.0329 | 2022-03-31 |
| 2021 | 5.86% | USD 0.565 | USD0.4242 | 2021-12-29 |
| USD0.064 | 2021-09-30 |
| USD0.0568 | 2021-06-30 |
| USD0.0195 | 2021-03-31 |
| 2020 | 4.15% | USD 0.4 | USD0.2558 | 2020-12-29 |
| USD0.0495 | 2020-09-30 |
| USD0.0585 | 2020-06-30 |
| USD0.0363 | 2020-03-31 |
| 2019 | 4.47% | USD 0.431 | USD0.2617 | 2019-12-27 |
| USD0.0677 | 2019-09-30 |
| USD0.06561 | 2019-06-28 |
| USD0.03576 | 2019-03-29 |
| 2018 | 4.45% | USD 0.429 | USD0.27561 | 2018-12-27 |
| USD0.0656 | 2018-09-28 |
| USD0.05928 | 2018-06-29 |
| USD0.02857 | 2018-03-29 |
| 2017 | 3.48% | USD 0.336 | USD0.21266 | 2017-12-27 |
| USD0.04952 | 2017-09-29 |
| USD0.04945 | 2017-06-30 |
| USD0.02396 | 2017-03-31 |
| 2016 | 3.34% | USD 0.322 | USD0.17713 | 2016-12-28 |
| USD0.05677 | 2016-09-30 |
| USD0.05264 | 2016-06-30 |
| USD0.03561 | 2016-03-31 |
| 2015 | 2.37% | USD 0.228 | USD0.11162 | 2015-12-29 |
| USD0.04662 | 2015-09-30 |
| USD0.04087 | 2015-06-30 |
| USD0.02925 | 2015-03-31 |
| 2014 | 1.99% | USD 0.191 | USD0.09818 | 2014-12-29 |
| USD0.02997 | 2014-09-30 |
| USD0.02439 | 2014-06-30 |
| USD0.03895 | 2014-03-31 |