JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND CLASS R2(JECZX) USD 7.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.38% | USD 0.029 | USD0.02569 | 2022-02-24 |
| USD0.00344 | 2022-01-27 |
| 2021 | 4.59% | USD 0.348 | USD0.05689 | 2021-12-29 |
| USD0.02776 | 2021-11-26 |
| USD0.02451 | 2021-10-27 |
| USD0.03038 | 2021-09-28 |
| USD0.04605 | 2021-08-27 |
| USD0.05451 | 2021-07-28 |
| USD0.00991 | 2021-06-28 |
| USD5.0E-5 | 2021-05-26 |
| USD0.02689 | 2021-04-28 |
| USD0.03159 | 2021-03-29 |
| USD0.0027 | 2021-02-24 |
| USD0.03672 | 2021-01-27 |
| 2020 | 3.20% | USD 0.243 | USD0.03037 | 2020-12-29 |
| USD0.01853 | 2020-11-25 |
| USD0.00369 | 2020-10-28 |
| USD0.024 | 2020-09-28 |
| USD0.02635 | 2020-07-29 |
| USD0.00991 | 2020-06-26 |
| USD0.02772 | 2020-05-27 |
| USD0.02465 | 2020-04-28 |
| USD0.02389 | 2020-03-27 |
| USD0.05083 | 2020-02-26 |
| USD0.00268 | 2020-01-29 |
| 2019 | 3.97% | USD 0.301 | USD0.07761 | 2019-12-27 |
| USD0.03032 | 2019-11-26 |
| USD0.02441 | 2019-10-29 |
| USD0.02934 | 2019-09-26 |
| USD0.02604 | 2019-08-28 |
| USD0.02326 | 2019-07-29 |
| USD0.0143 | 2019-06-26 |
| USD0.0165 | 2019-05-29 |
| USD0.02533 | 2019-04-26 |
| USD0.02336 | 2019-03-27 |
| USD0.01061 | 2019-02-26 |
| 2018 | 4.56% | USD 0.346 | USD0.09715 | 2018-12-27 |
| USD0.03459 | 2018-11-28 |
| USD0.0302 | 2018-10-29 |
| USD0.01429 | 2018-09-26 |
| USD0.03867 | 2018-08-29 |
| USD0.0053 | 2018-07-27 |
| USD0.039 | 2018-05-29 |
| USD0.03272 | 2018-04-26 |
| USD0.02343 | 2018-03-27 |
| USD0.02321 | 2018-02-26 |
| USD0.00731 | 2018-01-29 |
| 2017 | 4.48% | USD 0.34 | USD0.04112 | 2017-12-27 |
| USD0.02384 | 2017-11-28 |
| USD0.02708 | 2017-10-27 |
| USD0.02999 | 2017-09-27 |
| USD0.02803 | 2017-08-29 |
| USD0.01553 | 2017-07-27 |
| USD0.03429 | 2017-06-28 |
| USD0.02614 | 2017-05-26 |
| USD0.02925 | 2017-04-26 |
| USD0.00671 | 2017-03-29 |
| USD0.01689 | 2017-02-24 |
| USD0.06097 | 2017-01-27 |
| 2013 | 1.21% | USD 0.092 | USD0.019 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 1.13% | USD 0.085 | USD0.013 | 2012-12-31 |
| USD0.00832 | 2012-12-13 |
| USD0.02 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.027 | 2012-09-28 |