JPMORGAN MUNICIPAL INCOME FUND CLASS R6(HLTZX) USD 8.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.76% | USD 0.068 | USD0.02206 | 2023-03-29 |
USD0.02336 | 2023-02-24 |
USD0.02243 | 2023-01-27 |
2022 | 2.62% | USD 0.234 | USD0.02165 | 2022-12-28 |
USD0.02279 | 2022-11-28 |
USD0.02267 | 2022-10-27 |
USD0.0216 | 2022-09-28 |
USD0.01949 | 2022-08-29 |
USD0.02045 | 2022-07-27 |
USD0.01882 | 2022-06-28 |
USD0.01787 | 2022-05-26 |
USD0.01754 | 2022-04-27 |
USD0.01711 | 2022-03-29 |
USD0.01802 | 2022-02-24 |
USD0.01647 | 2022-01-27 |
2021 | 2.37% | USD 0.212 | USD0.01663 | 2021-12-29 |
USD0.0175 | 2021-11-26 |
USD0.02135 | 2021-10-27 |
USD0.018 | 2021-09-28 |
USD0.01712 | 2021-08-27 |
USD0.01703 | 2021-07-28 |
USD0.01766 | 2021-06-28 |
USD0.01745 | 2021-05-26 |
USD0.01964 | 2021-04-28 |
USD0.01677 | 2021-03-29 |
USD0.01679 | 2021-02-24 |
USD0.01636 | 2021-01-27 |
2020 | 2.28% | USD 0.204 | USD0.01668 | 2020-12-29 |
USD0.0177 | 2020-11-25 |
USD0.01554 | 2020-10-28 |
USD0.01587 | 2020-09-28 |
USD0.01592 | 2020-08-27 |
USD0.01661 | 2020-07-29 |
USD0.01695 | 2020-06-26 |
USD0.01649 | 2020-05-27 |
USD0.01849 | 2020-04-28 |
USD0.01911 | 2020-03-27 |
USD0.0174 | 2020-02-26 |
USD0.01741 | 2020-01-29 |
2019 | 1.35% | USD 0.121 | USD0.02027 | 2019-06-26 |
USD0.01962 | 2019-05-29 |
USD0.02098 | 2019-04-26 |
USD0.02012 | 2019-03-27 |
USD0.02029 | 2019-02-26 |
USD0.01994 | 2019-01-29 |
2018 | 3.35% | USD 0.3 | USD0.02059 | 2018-12-27 |
USD0.04938 | 2018-12-12 |
USD0.02124 | 2018-11-28 |
USD0.02075 | 2018-10-29 |
USD0.02092 | 2018-09-26 |
USD0.01978 | 2018-08-29 |
USD0.02011 | 2018-07-27 |
USD0.02096 | 2018-06-27 |
USD0.02062 | 2018-05-29 |
USD0.02208 | 2018-04-26 |
USD0.02066 | 2018-03-27 |
USD0.02179 | 2018-02-26 |
USD0.02113 | 2018-01-29 |
2017 | 1.23% | USD 0.11 | USD0.02115 | 2017-12-27 |
USD0.06758 | 2017-12-13 |
USD0.02138 | 2017-11-28 |