JPMORGAN LARGE CAP VALUE FUND SELECT CLASS(HLQVX) USD 18.49
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.33% | USD 0.06 | USD0.06045 | 2023-03-29 |
2022 | 5.61% | USD 1.037 | USD0.08053 | 2022-12-20 |
USD0.78692 | 2022-12-13 |
USD0.0682 | 2022-09-28 |
USD0.06223 | 2022-06-28 |
USD0.03897 | 2022-03-29 |
2021 | 8.41% | USD 1.555 | USD0.06225 | 2021-12-20 |
USD1.38327 | 2021-12-13 |
USD0.06183 | 2021-09-28 |
USD0.02386 | 2021-06-28 |
USD0.02345 | 2021-03-29 |
2020 | 0.94% | USD 0.174 | USD0.04502 | 2020-12-18 |
USD0.03734 | 2020-09-28 |
USD0.06008 | 2020-06-26 |
USD0.03161 | 2020-03-27 |
2019 | 1.13% | USD 0.209 | USD0.07039 | 2019-12-19 |
USD0.04847 | 2019-09-26 |
USD0.05193 | 2019-06-26 |
USD0.03853 | 2019-03-27 |
2018 | 5.96% | USD 1.101 | USD0.05691 | 2018-12-19 |
USD0.90808 | 2018-12-12 |
USD0.05002 | 2018-09-26 |
USD0.0434 | 2018-06-27 |
USD0.04276 | 2018-03-27 |
2017 | 7.73% | USD 1.429 | USD0.04104 | 2017-12-20 |
USD1.27748 | 2017-12-13 |
USD0.03544 | 2017-09-27 |
USD0.04234 | 2017-06-28 |
USD0.03278 | 2017-03-29 |
2016 | 4.61% | USD 0.853 | USD0.05297 | 2016-12-20 |
USD0.66125 | 2016-12-14 |
USD0.03868 | 2016-09-28 |
USD0.03841 | 2016-06-28 |
USD0.06145 | 2016-03-29 |
2015 | 10.07% | USD 1.862 | USD1.73485 | 2015-12-11 |
USD0.03669 | 2015-09-28 |
USD0.05106 | 2015-06-26 |
USD0.03981 | 2015-03-27 |
2014 | 14.88% | USD 2.751 | USD0.04897 | 2014-12-19 |
USD2.54842 | 2014-12-12 |
USD0.05034 | 2014-09-30 |
USD0.05069 | 2014-06-30 |
USD0.0524 | 2014-03-31 |
2013 | 3.68% | USD 0.68 | USD0.04796 | 2013-12-20 |
USD0.10617 | 2013-12-12 |
USD0.40757 | 2013-10-16 |
USD0.04269 | 2013-09-30 |
USD0.04093 | 2013-06-28 |
USD0.03479 | 2013-03-28 |
2012 | 0.74% | USD 0.138 | USD0.05062 | 2012-12-18 |
USD0.03446 | 2012-09-28 |
USD0.02479 | 2012-06-29 |
USD0.02776 | 2012-03-30 |
2011 | 0.74% | USD 0.138 | USD0.04281 | 2011-12-20 |
USD0.02987 | 2011-09-30 |
USD0.0334 | 2011-06-30 |
USD0.03163 | 2011-03-31 |
2010 | 0.63% | USD 0.117 | USD0.03666 | 2010-12-20 |
USD0.02937 | 2010-09-30 |
USD0.02848 | 2010-06-30 |
USD0.02272 | 2010-03-31 |
2009 | 0.91% | USD 0.167 | USD0.03356 | 2009-12-21 |
USD0.02965 | 2009-06-30 |
USD0.10416 | 2009-03-31 |
2008 | 1.06% | USD 0.195 | USD0.04209 | 2008-12-22 |
USD0.05052 | 2008-09-30 |
USD0.04923 | 2008-06-30 |
USD0.05356 | 2008-03-31 |
2007 | 22.77% | USD 4.21 | USD0.05823 | 2007-12-20 |
USD3.96725 | 2007-12-17 |
USD0.04896 | 2007-09-28 |
USD0.07562 | 2007-06-29 |
USD0.0601 | 2007-03-30 |
2006 | 9.79% | USD 1.811 | USD0.07388 | 2006-12-22 |
USD1.53078 | 2006-12-15 |
USD0.06493 | 2006-09-29 |
USD0.07485 | 2006-06-30 |
USD0.06618 | 2006-03-31 |
2005 | 3.75% | USD 0.694 | USD0.06854 | 2005-12-30 |
USD0.4608 | 2005-12-15 |
USD0.05615 | 2005-09-30 |
USD0.0564 | 2005-06-30 |
USD0.0522 | 2005-03-31 |
2004 | 1.13% | USD 0.209 | USD0.077 | 2004-12-31 |
USD0.046 | 2004-09-30 |
USD0.045 | 2004-06-30 |
USD0.041 | 2004-03-31 |
2003 | 0.74% | USD 0.137 | USD0.045 | 2003-12-31 |
USD0.035 | 2003-09-30 |
USD0.029 | 2003-06-30 |
USD0.028 | 2003-03-31 |
2002 | 0.61% | USD 0.112 | USD0.035 | 2002-12-31 |
USD0.032 | 2002-09-30 |
USD0.027 | 2002-06-28 |
USD0.018 | 2002-03-28 |
2001 | 0.56% | USD 0.103 | USD0.026 | 2001-12-31 |
USD0.023 | 2001-09-28 |
USD0.027 | 2001-06-29 |
USD0.027 | 2001-03-30 |
2000 | 0.65% | USD 0.12 | USD0.031 | 2000-12-29 |
USD0.029 | 2000-09-29 |
USD0.033 | 2000-06-30 |
USD0.027 | 2000-03-31 |