RETIREMENT LIVING THROUGH II 2040 PORTFOLIO CLASS 1(JRTTX) USD 11.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.12% | USD 0.822 | USD0.8223 | 2022-12-28 |
| 2021 | 7.32% | USD 0.845 | USD0.84504 | 2021-12-29 |
| 2020 | 5.28% | USD 0.61 | USD0.6095 | 2020-12-29 |
| 2019 | 9.05% | USD 1.045 | USD1.0449 | 2019-12-27 |
| 2018 | 10.00% | USD 1.155 | USD1.15451 | 2018-12-27 |
| 2017 | 7.05% | USD 0.814 | USD0.81414 | 2017-12-27 |
| 2016 | 3.15% | USD 0.364 | USD0.36397 | 2016-12-28 |
| 2015 | 1.57% | USD 0.181 | USD0.18081 | 2015-12-29 |
| 2014 | 1.55% | USD 0.179 | USD0.17894 | 2014-12-29 |
| 2013 | 3.46% | USD 0.4 | USD0.39981 | 2013-12-27 |