JPMORGAN CORPORATE BOND FUND CLASS I(CBFSX) USD 8.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.054 | USD0.026 | 2023-02-24 |
| USD0.0279 | 2023-01-27 |
| 2022 | 3.94% | USD 0.329 | USD0.02478 | 2022-12-28 |
| USD0.04825 | 2022-12-13 |
| USD0.02327 | 2022-11-28 |
| USD0.02583 | 2022-10-27 |
| USD0.0303 | 2022-09-28 |
| USD0.02496 | 2022-08-29 |
| USD0.01939 | 2022-07-27 |
| USD0.02129 | 2022-06-28 |
| USD0.02121 | 2022-05-26 |
| USD0.02385 | 2022-04-27 |
| USD0.01898 | 2022-03-29 |
| USD0.02037 | 2022-02-24 |
| USD0.02641 | 2022-01-27 |
| 2021 | 9.58% | USD 0.799 | USD0.08545 | 2021-12-29 |
| USD0.3271 | 2021-12-13 |
| USD0.02287 | 2021-11-26 |
| USD0.02353 | 2021-10-27 |
| USD0.02315 | 2021-09-28 |
| USD0.02368 | 2021-08-27 |
| USD0.02212 | 2021-07-28 |
| USD0.03329 | 2021-06-28 |
| USD0.02393 | 2021-05-26 |
| USD0.01187 | 2021-04-28 |
| USD0.14059 | 2021-04-12 |
| USD0.02167 | 2021-03-29 |
| USD0.02024 | 2021-02-24 |
| USD0.01932 | 2021-01-27 |
| 2020 | 4.90% | USD 0.409 | USD0.02121 | 2020-12-29 |
| USD0.16447 | 2020-12-11 |
| USD0.02181 | 2020-11-25 |
| USD0.02105 | 2020-10-28 |
| USD0.02087 | 2020-09-28 |
| USD0.01911 | 2020-08-27 |
| USD0.02795 | 2020-07-29 |
| USD0.02127 | 2020-06-26 |
| USD0.0163 | 2020-05-27 |
| USD0.01095 | 2020-04-28 |
| USD0.02122 | 2020-03-27 |
| USD0.02153 | 2020-02-26 |
| USD0.02118 | 2020-01-29 |
| 2019 | 3.88% | USD 0.324 | USD0.02449 | 2019-12-27 |
| USD0.02385 | 2019-11-26 |
| USD0.02239 | 2019-10-29 |
| USD0.02443 | 2019-09-26 |
| USD0.02494 | 2019-08-28 |
| USD0.02508 | 2019-07-29 |
| USD0.0263 | 2019-06-26 |
| USD0.02815 | 2019-05-29 |
| USD0.04614 | 2019-04-26 |
| USD0.02918 | 2019-03-27 |
| USD0.02818 | 2019-02-26 |
| USD0.02037 | 2019-01-29 |
| 2018 | 5.38% | USD 0.449 | USD0.13213 | 2018-12-27 |
| USD0.02861 | 2018-11-28 |
| USD0.02903 | 2018-10-29 |
| USD0.02761 | 2018-09-26 |
| USD0.029 | 2018-08-29 |
| USD0.01942 | 2018-07-27 |
| USD0.01816 | 2018-06-27 |
| USD0.02694 | 2018-05-29 |
| USD0.01199 | 2018-04-26 |
| USD0.07404 | 2018-03-27 |
| USD0.02586 | 2018-02-26 |
| USD0.02606 | 2018-01-29 |
| 2017 | 8.04% | USD 0.671 | USD0.02872 | 2017-12-27 |
| USD0.32765 | 2017-12-13 |
| USD0.04176 | 2017-11-28 |
| USD0.04803 | 2017-10-27 |
| USD0.02591 | 2017-09-27 |
| USD0.02385 | 2017-08-29 |
| USD0.02488 | 2017-07-27 |
| USD0.02537 | 2017-06-28 |
| USD0.02419 | 2017-05-26 |
| USD0.02567 | 2017-04-26 |
| USD0.02573 | 2017-03-29 |
| USD0.02515 | 2017-02-24 |
| USD0.02386 | 2017-01-27 |
| 2016 | 3.69% | USD 0.308 | USD0.025 | 2016-12-28 |
| USD0.03292 | 2016-12-14 |
| USD0.024 | 2016-11-28 |
| USD0.025 | 2016-10-27 |
| USD0.027 | 2016-09-28 |
| USD0.023 | 2016-08-29 |
| USD0.023 | 2016-07-27 |
| USD0.021 | 2016-06-28 |
| USD0.024 | 2016-05-26 |
| USD0.013 | 2016-04-27 |
| USD0.025 | 2016-03-29 |
| USD0.022 | 2016-02-25 |
| USD0.023 | 2016-01-27 |
| 2015 | 3.44% | USD 0.287 | USD0.031 | 2015-12-29 |
| USD0.024 | 2015-11-25 |
| USD0.023 | 2015-10-28 |
| USD0.029 | 2015-09-28 |
| USD0.022 | 2015-08-27 |
| USD0.028 | 2015-07-29 |
| USD0.026 | 2015-06-26 |
| USD0.021 | 2015-05-27 |
| USD0.056 | 2015-04-28 |
| USD0.023 | 2015-03-27 |
| USD0.004 | 2015-02-25 |
| 2014 | 4.32% | USD 0.361 | USD0.073 | 2014-12-30 |
| USD0.01968 | 2014-12-12 |
| USD0.027 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 2.34% | USD 0.195 | USD0.033 | 2013-12-31 |
| USD0.023 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.005 | 2013-04-30 |
| USD0.007 | 2013-03-28 |