JPMORGAN MID CAP VALUE FUND INSTITUTIONAL CLASS(FLMVX) USD 34.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.73% | USD 4.023 | USD0.43043 | 2022-12-20 |
| USD3.59295 | 2022-12-13 |
| 2021 | 18.16% | USD 6.232 | USD0.33488 | 2021-12-20 |
| USD5.89722 | 2021-12-13 |
| 2020 | 8.32% | USD 2.855 | USD0.45148 | 2020-12-18 |
| USD2.40392 | 2020-12-11 |
| 2019 | 6.02% | USD 2.064 | USD0.51636 | 2019-12-19 |
| USD1.54775 | 2019-12-12 |
| 2018 | 7.98% | USD 2.736 | USD0.57737 | 2018-12-19 |
| USD2.15888 | 2018-12-12 |
| 2017 | 3.18% | USD 1.091 | USD0.36785 | 2017-12-20 |
| USD0.72289 | 2017-12-13 |
| 2016 | 7.47% | USD 2.561 | USD0.3168 | 2016-12-20 |
| USD2.24448 | 2016-12-14 |
| 2015 | 6.62% | USD 2.272 | USD0.31741 | 2015-12-21 |
| USD1.95424 | 2015-12-11 |
| 2014 | 9.31% | USD 3.193 | USD0.4007 | 2014-12-19 |
| USD2.79246 | 2014-12-12 |
| 2013 | 5.13% | USD 1.761 | USD0.30637 | 2013-12-20 |
| USD1.45469 | 2013-12-12 |
| 2012 | 1.82% | USD 0.624 | USD0.40554 | 2012-12-18 |
| USD0.21871 | 2012-12-13 |
| 2011 | 0.82% | USD 0.282 | USD0.28195 | 2011-12-20 |
| 2010 | 0.93% | USD 0.318 | USD0.28349 | 2010-12-20 |
| USD0.035 | 2010-04-30 |
| 2009 | 1.02% | USD 0.351 | USD0.01746 | 2009-12-21 |
| USD0.33365 | 2009-06-23 |
| 2008 | 2.47% | USD 0.849 | USD0.1722 | 2008-12-22 |
| USD0.6768 | 2008-12-18 |
| 2007 | 6.60% | USD 2.266 | USD0.2508 | 2007-12-20 |
| USD2.0152 | 2007-12-17 |
| 2006 | 4.34% | USD 1.489 | USD0.3631 | 2006-12-22 |
| USD0.9499 | 2006-12-15 |
| USD0.1761 | 2006-08-30 |
| 2005 | 2.35% | USD 0.806 | USD0.2057 | 2005-12-27 |
| USD0.5078 | 2005-12-15 |
| USD0.0921 | 2005-08-30 |
| 2004 | 1.15% | USD 0.394 | USD0.3826 | 2004-12-14 |
| USD0.0111 | 2004-08-31 |
| 2003 | 0.54% | USD 0.187 | USD0.1866 | 2003-12-16 |
| 2002 | 0.22% | USD 0.075 | USD0.0628 | 2002-12-17 |
| USD0.0122 | 2002-07-31 |
| 2001 | 2.39% | USD 0.82 | USD0.8199 | 2001-12-21 |