JPMORGAN CORE PLUS BOND FUND CLASS R4(JCPQX) USD 7.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.87% | USD 0.063 | USD0.02223 | 2023-03-29 |
USD0.02042 | 2023-02-24 |
USD0.02039 | 2023-01-27 |
2022 | 3.11% | USD 0.226 | USD0.02231 | 2022-12-28 |
USD0.02069 | 2022-11-28 |
USD0.02066 | 2022-10-27 |
USD0.02023 | 2022-09-28 |
USD0.01989 | 2022-08-29 |
USD0.02076 | 2022-07-27 |
USD0.01775 | 2022-06-28 |
USD0.01804 | 2022-05-26 |
USD0.0183 | 2022-04-27 |
USD0.01576 | 2022-03-29 |
USD0.01618 | 2022-02-24 |
USD0.01513 | 2022-01-27 |
2021 | 3.56% | USD 0.258 | USD0.01709 | 2021-12-29 |
USD0.05883 | 2021-12-13 |
USD0.01636 | 2021-11-26 |
USD0.01625 | 2021-10-27 |
USD0.01645 | 2021-09-28 |
USD0.01696 | 2021-08-27 |
USD0.01563 | 2021-07-28 |
USD0.01592 | 2021-06-28 |
USD0.01595 | 2021-05-26 |
USD0.01933 | 2021-04-28 |
USD0.01725 | 2021-03-29 |
USD0.01811 | 2021-02-24 |
USD0.01427 | 2021-01-27 |
2020 | 5.01% | USD 0.364 | USD0.01792 | 2020-12-29 |
USD0.14206 | 2020-12-11 |
USD0.01774 | 2020-11-25 |
USD0.01978 | 2020-10-28 |
USD0.01633 | 2020-09-28 |
USD0.01669 | 2020-08-27 |
USD0.01917 | 2020-07-29 |
USD0.0165 | 2020-06-26 |
USD0.01735 | 2020-05-27 |
USD0.02305 | 2020-04-28 |
USD0.02029 | 2020-03-27 |
USD0.01884 | 2020-02-26 |
USD0.01828 | 2020-01-29 |
2019 | 3.55% | USD 0.258 | USD0.0221 | 2019-12-27 |
USD0.02093 | 2019-11-26 |
USD0.02221 | 2019-10-29 |
USD0.02058 | 2019-09-26 |
USD0.02135 | 2019-08-28 |
USD0.02146 | 2019-07-29 |
USD0.02153 | 2019-06-26 |
USD0.02212 | 2019-05-29 |
USD0.0252 | 2019-04-26 |
USD0.0216 | 2019-03-27 |
USD0.01994 | 2019-02-26 |
USD0.0185 | 2019-01-29 |
2018 | 3.20% | USD 0.232 | USD0.02395 | 2018-12-27 |
USD0.0205 | 2018-11-28 |
USD0.02023 | 2018-10-29 |
USD0.02006 | 2018-09-26 |
USD0.01938 | 2018-08-29 |
USD0.01928 | 2018-07-27 |
USD0.01924 | 2018-06-27 |
USD0.0191 | 2018-05-29 |
USD0.01773 | 2018-04-26 |
USD0.01836 | 2018-03-27 |
USD0.0177 | 2018-02-26 |
USD0.01674 | 2018-01-29 |
2017 | 3.00% | USD 0.218 | USD0.02036 | 2017-12-27 |
USD0.01702 | 2017-11-28 |
USD0.01733 | 2017-10-27 |
USD0.01759 | 2017-09-27 |
USD0.01883 | 2017-08-29 |
USD0.01897 | 2017-07-27 |
USD0.01864 | 2017-06-28 |
USD0.01777 | 2017-05-26 |
USD0.02172 | 2017-04-26 |
USD0.01844 | 2017-03-29 |
USD0.01727 | 2017-02-24 |
USD0.01409 | 2017-01-27 |
2016 | 0.95% | USD 0.069 | USD0.018 | 2016-12-28 |
USD0.016 | 2016-11-28 |
USD0.017 | 2016-10-27 |
USD0.018 | 2016-09-28 |