JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS I(GBOSX) USD 9.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.1 | USD0.03325 | 2023-03-29 |
| USD0.03064 | 2023-02-24 |
| USD0.03652 | 2023-01-27 |
| 2022 | 3.64% | USD 0.349 | USD0.02734 | 2022-12-28 |
| USD0.00228 | 2022-12-13 |
| USD0.03284 | 2022-11-28 |
| USD0.03687 | 2022-10-27 |
| USD0.03111 | 2022-09-28 |
| USD0.02513 | 2022-08-29 |
| USD0.0211 | 2022-07-27 |
| USD0.02991 | 2022-06-28 |
| USD0.02664 | 2022-05-26 |
| USD0.03228 | 2022-04-27 |
| USD0.02628 | 2022-03-29 |
| USD0.02738 | 2022-02-24 |
| USD0.0296 | 2022-01-27 |
| 2021 | 2.85% | USD 0.273 | USD0.01744 | 2021-12-29 |
| USD0.02726 | 2021-11-26 |
| USD0.02343 | 2021-10-27 |
| USD0.02705 | 2021-09-28 |
| USD0.02317 | 2021-08-27 |
| USD0.01181 | 2021-07-28 |
| USD0.02797 | 2021-06-28 |
| USD0.02166 | 2021-05-26 |
| USD0.02177 | 2021-04-28 |
| USD0.02444 | 2021-03-29 |
| USD0.02428 | 2021-02-24 |
| USD0.02264 | 2021-01-27 |
| 2020 | 3.90% | USD 0.374 | USD0.07645 | 2020-12-29 |
| USD0.0279 | 2020-11-25 |
| USD0.02652 | 2020-10-28 |
| USD0.02627 | 2020-09-28 |
| USD0.02311 | 2020-08-27 |
| USD0.02592 | 2020-06-26 |
| USD0.02592 | 2020-05-27 |
| USD0.05958 | 2020-04-28 |
| USD0.02885 | 2020-03-27 |
| USD0.02688 | 2020-02-26 |
| USD0.0261 | 2020-01-29 |
| 2019 | 4.31% | USD 0.413 | USD0.16916 | 2019-12-27 |
| USD0.03146 | 2019-11-26 |
| USD0.02589 | 2019-10-29 |
| USD0.02334 | 2019-09-26 |
| USD0.03201 | 2019-08-28 |
| USD0.00566 | 2019-07-29 |
| USD0.0084 | 2019-06-26 |
| USD0.0081 | 2019-05-29 |
| USD0.01232 | 2019-04-26 |
| USD0.03167 | 2019-03-27 |
| USD0.03368 | 2019-02-26 |
| USD0.03096 | 2019-01-29 |
| 2018 | 5.73% | USD 0.549 | USD0.18891 | 2018-12-27 |
| USD0.03878 | 2018-11-28 |
| USD0.0233 | 2018-10-29 |
| USD0.03074 | 2018-09-26 |
| USD0.03103 | 2018-08-29 |
| USD0.03026 | 2018-07-27 |
| USD0.03354 | 2018-06-27 |
| USD0.03268 | 2018-05-29 |
| USD0.03423 | 2018-04-26 |
| USD0.03522 | 2018-03-27 |
| USD0.03484 | 2018-02-26 |
| USD0.03583 | 2018-01-29 |
| 2017 | 3.57% | USD 0.342 | USD0.04068 | 2017-12-27 |
| USD0.01486 | 2017-10-27 |
| USD0.01393 | 2017-09-27 |
| USD0.03294 | 2017-08-29 |
| USD0.04404 | 2017-07-27 |
| USD0.03149 | 2017-06-28 |
| USD0.02991 | 2017-05-26 |
| USD0.03214 | 2017-04-26 |
| USD0.0318 | 2017-03-29 |
| USD0.03372 | 2017-02-24 |
| USD0.03679 | 2017-01-27 |
| 2016 | 5.01% | USD 0.48 | USD0.103 | 2016-12-28 |
| USD0.053 | 2016-11-28 |
| USD0.049 | 2016-10-27 |
| USD0.01 | 2016-09-28 |
| USD0.028 | 2016-08-29 |
| USD0.034 | 2016-07-27 |
| USD0.032 | 2016-06-28 |
| USD0.032 | 2016-05-26 |
| USD0.033 | 2016-04-27 |
| USD0.039 | 2016-03-29 |
| USD0.033 | 2016-02-25 |
| USD0.034 | 2016-01-27 |
| 2015 | 5.19% | USD 0.497 | USD0.111 | 2015-12-29 |
| USD0.053 | 2015-11-25 |
| USD0.053 | 2015-10-28 |
| USD0.033 | 2015-09-28 |
| USD0.038 | 2015-08-27 |
| USD0.042 | 2015-07-29 |
| USD0.037 | 2015-06-26 |
| USD0.033 | 2015-05-27 |
| USD0.096 | 2015-04-28 |
| USD0.001 | 2015-03-27 |
| 2014 | 4.84% | USD 0.463 | USD0.169 | 2014-12-30 |
| USD0.00641 | 2014-12-12 |
| USD0.021 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.091 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.028 | 2014-01-31 |
| 2013 | 3.19% | USD 0.305 | USD0.065 | 2013-12-31 |
| USD0.05335 | 2013-12-12 |
| USD0.037 | 2013-11-29 |
| USD0.04 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.044 | 2013-05-31 |