RETIREMENT LIVING THROUGH II 2020 PORTFOLIO CLASS 1(JRLOX) USD 10.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.05% | USD 0.507 | USD0.5071 | 2022-12-28 |
| 2021 | 8.31% | USD 0.835 | USD0.83498 | 2021-12-29 |
| 2020 | 6.27% | USD 0.63 | USD0.6304 | 2020-12-29 |
| 2019 | 7.21% | USD 0.725 | USD0.725 | 2019-12-27 |
| 2018 | 8.48% | USD 0.852 | USD0.85186 | 2018-12-27 |
| 2017 | 6.81% | USD 0.685 | USD0.68469 | 2017-12-27 |
| 2016 | 3.82% | USD 0.384 | USD0.38365 | 2016-12-28 |
| 2015 | 2.02% | USD 0.203 | USD0.20307 | 2015-12-29 |
| 2014 | 1.45% | USD 0.146 | USD0.14556 | 2014-12-29 |
| 2013 | 3.60% | USD 0.362 | USD0.3623 | 2013-12-27 |