JPMORGAN EQUITY INCOME FUND SELECT CLASS(HLIEX) USD 22.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.117 | USD0.05086 | 2023-03-29 |
| USD0.04147 | 2023-02-24 |
| USD0.02431 | 2023-01-27 |
| 2022 | 3.71% | USD 0.829 | USD0.05473 | 2022-12-28 |
| USD0.38805 | 2022-12-13 |
| USD0.04489 | 2022-11-28 |
| USD0.02312 | 2022-10-27 |
| USD0.04951 | 2022-09-28 |
| USD0.05355 | 2022-08-29 |
| USD0.01682 | 2022-07-27 |
| USD0.04136 | 2022-06-28 |
| USD0.0419 | 2022-05-26 |
| USD0.01355 | 2022-04-27 |
| USD0.04832 | 2022-03-29 |
| USD0.03209 | 2022-02-24 |
| USD0.02127 | 2022-01-27 |
| 2021 | 3.56% | USD 0.795 | USD0.04886 | 2021-12-29 |
| USD0.43642 | 2021-12-13 |
| USD0.03005 | 2021-11-26 |
| USD0.01888 | 2021-10-27 |
| USD0.03677 | 2021-09-28 |
| USD0.02857 | 2021-08-27 |
| USD0.0271 | 2021-07-28 |
| USD0.0335 | 2021-06-28 |
| USD0.03406 | 2021-05-26 |
| USD0.00907 | 2021-04-28 |
| USD0.04061 | 2021-03-29 |
| USD0.02976 | 2021-02-24 |
| USD0.02169 | 2021-01-27 |
| 2020 | 1.61% | USD 0.359 | USD0.04233 | 2020-12-29 |
| USD0.02839 | 2020-11-25 |
| USD0.01878 | 2020-10-28 |
| USD0.03408 | 2020-09-28 |
| USD0.03082 | 2020-08-27 |
| USD0.01801 | 2020-07-29 |
| USD0.03974 | 2020-06-26 |
| USD0.0331 | 2020-05-27 |
| USD0.01284 | 2020-04-28 |
| USD0.04357 | 2020-03-27 |
| USD0.03678 | 2020-02-26 |
| USD0.02073 | 2020-01-29 |
| 2019 | 2.42% | USD 0.541 | USD0.0434 | 2019-12-27 |
| USD0.19463 | 2019-12-12 |
| USD0.03754 | 2019-11-26 |
| USD0.01436 | 2019-10-29 |
| USD0.03446 | 2019-09-26 |
| USD0.0372 | 2019-08-28 |
| USD0.01247 | 2019-07-29 |
| USD0.03906 | 2019-06-26 |
| USD0.03586 | 2019-05-29 |
| USD0.00653 | 2019-04-26 |
| USD0.0394 | 2019-03-27 |
| USD0.03671 | 2019-02-26 |
| USD0.00973 | 2019-01-29 |
| 2018 | 3.63% | USD 0.811 | USD0.04175 | 2018-12-27 |
| USD0.46416 | 2018-12-12 |
| USD0.03913 | 2018-11-28 |
| USD0.01479 | 2018-10-29 |
| USD0.03497 | 2018-09-26 |
| USD0.07419 | 2018-08-29 |
| USD0.00653 | 2018-07-27 |
| USD0.01837 | 2018-06-27 |
| USD0.04053 | 2018-05-29 |
| USD0.00384 | 2018-04-26 |
| USD0.03586 | 2018-03-27 |
| USD0.03657 | 2018-02-26 |
| 2017 | 1.92% | USD 0.43 | USD0.0349 | 2017-12-27 |
| USD0.15348 | 2017-12-13 |
| USD0.04168 | 2017-11-28 |
| USD0.00447 | 2017-10-27 |
| USD0.02291 | 2017-09-27 |
| USD0.04412 | 2017-08-29 |
| USD0.00293 | 2017-07-27 |
| USD0.02445 | 2017-06-28 |
| USD0.04165 | 2017-05-26 |
| USD0.02961 | 2017-03-29 |
| USD0.02939 | 2017-02-24 |
| 2016 | 1.66% | USD 0.372 | USD0.03144 | 2016-12-28 |
| USD0.09015 | 2016-12-14 |
| USD0.04785 | 2016-11-28 |
| USD0.00044 | 2016-10-27 |
| USD0.02432 | 2016-09-28 |
| USD0.04418 | 2016-08-29 |
| USD0.02985 | 2016-06-28 |
| USD0.03225 | 2016-05-26 |
| USD0.0331 | 2016-03-29 |
| USD0.03717 | 2016-02-25 |
| USD0.00109 | 2016-01-27 |
| 2015 | 1.19% | USD 0.266 | USD0.03665 | 2015-12-29 |
| USD0.03614 | 2015-11-25 |
| USD0.00484 | 2015-10-28 |
| USD0.02459 | 2015-09-28 |
| USD0.03622 | 2015-08-27 |
| USD0.00367 | 2015-07-29 |
| USD0.02815 | 2015-06-26 |
| USD0.02079 | 2015-05-27 |
| USD0.01161 | 2015-04-28 |
| USD0.03641 | 2015-03-27 |
| USD0.02399 | 2015-02-25 |
| USD0.00272 | 2015-01-29 |
| 2014 | 2.48% | USD 0.553 | USD0.06956 | 2014-12-30 |
| USD0.27752 | 2014-12-12 |
| USD0.02291 | 2014-11-28 |
| USD0.01177 | 2014-10-31 |
| USD0.0294 | 2014-09-30 |
| USD0.02255 | 2014-08-29 |
| USD0.00556 | 2014-07-31 |
| USD0.03214 | 2014-06-30 |
| USD0.02043 | 2014-05-30 |
| USD0.00838 | 2014-04-30 |
| USD0.03136 | 2014-03-31 |
| USD0.02156 | 2014-02-28 |
| 2013 | 2.04% | USD 0.457 | USD0.04303 | 2013-12-31 |
| USD0.2169 | 2013-12-12 |
| USD0.01564 | 2013-11-29 |
| USD0.01332 | 2013-10-31 |
| USD0.02871 | 2013-09-30 |
| USD0.02093 | 2013-08-30 |
| USD0.00539 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.01806 | 2013-05-31 |
| USD0.00633 | 2013-04-30 |
| USD0.03011 | 2013-03-28 |
| USD0.02311 | 2013-02-28 |
| USD0.0032 | 2013-01-31 |
| 2012 | 1.44% | USD 0.321 | USD0.05234 | 2012-12-31 |
| USD0.07325 | 2012-12-13 |
| USD0.0255 | 2012-11-30 |
| USD0.01333 | 2012-10-31 |
| USD0.02147 | 2012-09-28 |
| USD0.02372 | 2012-08-31 |
| USD0.00474 | 2012-07-31 |
| USD0.02326 | 2012-06-29 |
| USD0.02309 | 2012-05-31 |
| USD0.00931 | 2012-04-30 |
| USD0.0262 | 2012-03-30 |
| USD0.01954 | 2012-02-29 |
| USD0.00494 | 2012-01-31 |
| 2011 | 1.03% | USD 0.231 | USD0.025 | 2011-12-30 |
| USD0.04062 | 2011-12-15 |
| USD0.02 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.01 | 2011-08-31 |
| USD0.003 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.013 | 2011-05-31 |
| USD0.006 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.007 | 2011-01-31 |
| 2010 | 0.94% | USD 0.209 | USD0.027 | 2010-12-31 |
| USD0.019 | 2010-11-30 |
| USD0.008 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.00384 | 2010-07-30 |
| USD0.01812 | 2010-06-30 |
| USD0.01914 | 2010-05-28 |
| USD0.00996 | 2010-04-30 |
| USD0.02332 | 2010-03-31 |
| USD0.01724 | 2010-02-26 |
| USD0.01163 | 2010-01-29 |
| 2009 | 0.95% | USD 0.212 | USD0.01725 | 2009-12-31 |
| USD0.02042 | 2009-11-30 |
| USD0.01493 | 2009-10-30 |
| USD0.01447 | 2009-09-30 |
| USD0.01803 | 2009-08-31 |
| USD0.00776 | 2009-07-31 |
| USD0.01489 | 2009-06-30 |
| USD0.01886 | 2009-05-29 |
| USD0.01225 | 2009-04-30 |
| USD0.03379 | 2009-03-31 |
| USD0.02561 | 2009-02-27 |
| USD0.01326 | 2009-01-30 |
| 2008 | 3.27% | USD 0.731 | USD0.0202 | 2008-12-31 |
| USD0.47264 | 2008-12-18 |
| USD0.03099 | 2008-11-28 |
| USD0.01207 | 2008-10-31 |
| USD0.02371 | 2008-09-30 |
| USD0.02615 | 2008-08-29 |
| USD0.00528 | 2008-07-31 |
| USD0.02355 | 2008-06-30 |
| USD0.03109 | 2008-05-30 |
| USD0.01494 | 2008-04-30 |
| USD0.03024 | 2008-03-31 |
| USD0.02802 | 2008-02-29 |
| USD0.01243 | 2008-01-31 |
| 2007 | 6.55% | USD 1.462 | USD0.04601 | 2007-12-31 |
| USD1.15517 | 2007-12-17 |
| USD0.02746 | 2007-11-30 |
| USD0.01825 | 2007-10-31 |
| USD0.03115 | 2007-09-28 |
| USD0.01981 | 2007-08-31 |
| USD0.00928 | 2007-07-31 |
| USD0.02751 | 2007-06-29 |
| USD0.03053 | 2007-05-31 |
| USD0.03061 | 2007-04-30 |
| USD0.02671 | 2007-03-30 |
| USD0.02645 | 2007-02-28 |
| USD0.01346 | 2007-01-31 |
| 2006 | 10.04% | USD 2.243 | USD0.0306 | 2006-12-29 |
| USD1.93612 | 2006-12-15 |
| USD0.03205 | 2006-11-30 |
| USD0.01845 | 2006-10-31 |
| USD0.03105 | 2006-09-29 |
| USD0.01636 | 2006-08-31 |
| USD0.00921 | 2006-07-31 |
| USD0.03485 | 2006-06-30 |
| USD0.03202 | 2006-05-31 |
| USD0.01317 | 2006-04-28 |
| USD0.03492 | 2006-03-31 |
| USD0.0274 | 2006-02-28 |
| USD0.02687 | 2006-01-31 |
| 2005 | 20.42% | USD 4.561 | USD0.02553 | 2005-12-30 |
| USD4.22468 | 2005-12-15 |
| USD0.04108 | 2005-11-30 |
| USD0.01888 | 2005-10-31 |
| USD0.03963 | 2005-09-30 |
| USD0.02347 | 2005-08-31 |
| USD0.02286 | 2005-07-29 |
| USD0.02868 | 2005-06-30 |
| USD0.03689 | 2005-05-31 |
| USD0.01734 | 2005-04-29 |
| USD0.02297 | 2005-03-31 |
| USD0.0265 | 2005-02-28 |
| USD0.02474 | 2005-02-15 |
| USD0.008 | 2005-01-31 |
| 2004 | 1.27% | USD 0.283 | USD0.02732 | 2004-12-31 |
| USD0.051 | 2004-11-30 |
| USD0.019 | 2004-10-29 |
| USD0.02 | 2004-09-30 |
| USD0.037 | 2004-08-31 |
| USD0.015 | 2004-07-30 |
| USD0.017 | 2004-06-30 |
| USD0.025 | 2004-05-28 |
| USD0.02 | 2004-04-30 |
| USD0.003 | 2004-03-31 |
| USD0.033 | 2004-02-27 |
| USD0.016 | 2004-01-30 |
| 2003 | 1.17% | USD 0.261 | USD0.021 | 2003-12-31 |
| USD0.03 | 2003-11-28 |
| USD0.021 | 2003-10-31 |
| USD0.017 | 2003-09-30 |
| USD0.035 | 2003-08-29 |
| USD0.018 | 2003-07-31 |
| USD0.017 | 2003-06-30 |
| USD0.03 | 2003-05-30 |
| USD0.014 | 2003-04-30 |
| USD0.015 | 2003-03-31 |
| USD0.025 | 2003-02-28 |
| USD0.018 | 2003-01-31 |
| 2002 | 1.01% | USD 0.225 | USD0.023 | 2002-12-31 |
| USD0.034 | 2002-11-29 |
| USD0.015 | 2002-10-31 |
| USD0.019 | 2002-09-30 |
| USD0.035 | 2002-08-30 |
| USD0.014 | 2002-07-31 |
| USD0.018 | 2002-06-28 |
| USD0.016 | 2002-05-31 |
| USD0.008 | 2002-03-28 |
| USD0.031 | 2002-02-28 |
| USD0.012 | 2002-01-31 |
| 2001 | 1.06% | USD 0.237 | USD0.026 | 2001-12-31 |
| USD0.032 | 2001-11-30 |
| USD0.009 | 2001-10-31 |
| USD0.021 | 2001-09-28 |
| USD0.035 | 2001-08-31 |
| USD0.013 | 2001-07-31 |
| USD0.011 | 2001-06-29 |
| USD0.03 | 2001-05-31 |
| USD0.005 | 2001-04-30 |
| USD0.016 | 2001-03-30 |
| USD0.029 | 2001-02-28 |
| USD0.01 | 2001-01-31 |
| 2000 | 1.24% | USD 0.278 | USD0.022 | 2000-12-29 |
| USD0.041 | 2000-11-30 |
| USD0.01 | 2000-10-31 |
| USD0.014 | 2000-09-29 |
| USD0.046 | 2000-08-31 |
| USD0.016 | 2000-07-31 |
| USD0.043 | 2000-05-31 |
| USD0.013 | 2000-04-28 |
| USD0.023 | 2000-03-31 |
| USD0.039 | 2000-02-29 |
| USD0.011 | 2000-01-31 |