RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R6(JLIIX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.22% | USD 1.916 | USD1.91576 | 2022-12-28 |
| 2021 | 13.62% | USD 1.23 | USD1.2296 | 2021-12-29 |
| 2020 | 8.00% | USD 0.722 | USD0.72199 | 2020-12-29 |
| 2019 | 14.64% | USD 1.322 | USD1.25091 | 2019-12-27 |
| USD0.071 | 2019-03-25 |
| 2018 | 15.20% | USD 1.373 | USD1.37266 | 2018-12-27 |
| 2017 | 11.85% | USD 1.07 | USD1.06973 | 2017-12-27 |
| 2016 | 8.89% | USD 0.802 | USD0.80247 | 2016-12-28 |
| 2015 | 7.96% | USD 0.719 | USD0.71883 | 2015-12-29 |
| 2014 | 7.48% | USD 0.676 | USD0.67571 | 2014-12-29 |
| 2013 | 5.44% | USD 0.491 | USD0.49108 | 2013-12-27 |
| 2012 | 7.30% | USD 0.66 | USD0.65962 | 2012-12-27 |
| 2011 | 1.98% | USD 0.179 | USD0.17865 | 2011-12-29 |