JPMORGAN CORPORATE BOND FUND CLASS A(CBRAX) USD 8.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.05 | USD0.024 | 2023-02-24 |
| USD0.02613 | 2023-01-27 |
| 2022 | 3.69% | USD 0.307 | USD0.02307 | 2022-12-28 |
| USD0.04825 | 2022-12-13 |
| USD0.02165 | 2022-11-28 |
| USD0.02407 | 2022-10-27 |
| USD0.0289 | 2022-09-28 |
| USD0.02308 | 2022-08-29 |
| USD0.01757 | 2022-07-27 |
| USD0.01952 | 2022-06-28 |
| USD0.01933 | 2022-05-26 |
| USD0.02205 | 2022-04-27 |
| USD0.01689 | 2022-03-29 |
| USD0.01855 | 2022-02-24 |
| USD0.02431 | 2022-01-27 |
| 2021 | 9.28% | USD 0.773 | USD0.08331 | 2021-12-29 |
| USD0.3271 | 2021-12-13 |
| USD0.02068 | 2021-11-26 |
| USD0.02149 | 2021-10-27 |
| USD0.02098 | 2021-09-28 |
| USD0.02144 | 2021-08-27 |
| USD0.01979 | 2021-07-28 |
| USD0.03111 | 2021-06-28 |
| USD0.02193 | 2021-05-26 |
| USD0.01069 | 2021-04-28 |
| USD0.13973 | 2021-04-12 |
| USD0.01946 | 2021-03-29 |
| USD0.01819 | 2021-02-24 |
| USD0.01695 | 2021-01-27 |
| 2020 | 4.61% | USD 0.384 | USD0.01898 | 2020-12-29 |
| USD0.16447 | 2020-12-11 |
| USD0.01962 | 2020-11-25 |
| USD0.01873 | 2020-10-28 |
| USD0.01865 | 2020-09-28 |
| USD0.01697 | 2020-08-27 |
| USD0.02753 | 2020-07-29 |
| USD0.01796 | 2020-06-26 |
| USD0.01436 | 2020-05-27 |
| USD0.0092 | 2020-04-28 |
| USD0.01884 | 2020-03-27 |
| USD0.01948 | 2020-02-26 |
| USD0.01906 | 2020-01-29 |
| 2019 | 3.59% | USD 0.299 | USD0.0224 | 2019-12-27 |
| USD0.02187 | 2019-11-26 |
| USD0.02015 | 2019-10-29 |
| USD0.02245 | 2019-09-26 |
| USD0.02295 | 2019-08-28 |
| USD0.02299 | 2019-07-29 |
| USD0.02428 | 2019-06-26 |
| USD0.02615 | 2019-05-29 |
| USD0.0441 | 2019-04-26 |
| USD0.02691 | 2019-03-27 |
| USD0.02609 | 2019-02-26 |
| USD0.01837 | 2019-01-29 |
| 2018 | 5.10% | USD 0.425 | USD0.13017 | 2018-12-27 |
| USD0.02671 | 2018-11-28 |
| USD0.02703 | 2018-10-29 |
| USD0.02576 | 2018-09-26 |
| USD0.02706 | 2018-08-29 |
| USD0.01738 | 2018-07-27 |
| USD0.01618 | 2018-06-27 |
| USD0.02495 | 2018-05-29 |
| USD0.00927 | 2018-04-26 |
| USD0.07201 | 2018-03-27 |
| USD0.02404 | 2018-02-26 |
| USD0.02395 | 2018-01-29 |
| 2017 | 7.75% | USD 0.645 | USD0.02656 | 2017-12-27 |
| USD0.32765 | 2017-12-13 |
| USD0.03985 | 2017-11-28 |
| USD0.04547 | 2017-10-27 |
| USD0.02397 | 2017-09-27 |
| USD0.02152 | 2017-08-29 |
| USD0.02267 | 2017-07-27 |
| USD0.02377 | 2017-06-28 |
| USD0.02195 | 2017-05-26 |
| USD0.02383 | 2017-04-26 |
| USD0.02325 | 2017-03-29 |
| USD0.02309 | 2017-02-24 |
| USD0.02168 | 2017-01-27 |
| 2016 | 3.40% | USD 0.283 | USD0.023 | 2016-12-28 |
| USD0.03292 | 2016-12-14 |
| USD0.021 | 2016-11-28 |
| USD0.023 | 2016-10-27 |
| USD0.025 | 2016-09-28 |
| USD0.021 | 2016-08-29 |
| USD0.021 | 2016-07-27 |
| USD0.019 | 2016-06-28 |
| USD0.022 | 2016-05-26 |
| USD0.011 | 2016-04-27 |
| USD0.023 | 2016-03-29 |
| USD0.02 | 2016-02-25 |
| USD0.021 | 2016-01-27 |
| 2015 | 3.13% | USD 0.261 | USD0.028 | 2015-12-29 |
| USD0.022 | 2015-11-25 |
| USD0.021 | 2015-10-28 |
| USD0.027 | 2015-09-28 |
| USD0.019 | 2015-08-27 |
| USD0.026 | 2015-07-29 |
| USD0.024 | 2015-06-26 |
| USD0.019 | 2015-05-27 |
| USD0.053 | 2015-04-28 |
| USD0.021 | 2015-03-27 |
| USD0.001 | 2015-02-25 |
| 2014 | 4.04% | USD 0.337 | USD0.071 | 2014-12-30 |
| USD0.01968 | 2014-12-12 |
| USD0.025 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 2.17% | USD 0.181 | USD0.031 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.003 | 2013-04-30 |
| USD0.006 | 2013-03-28 |