JPMORGAN EMERGING MARKETS DEBT FUND CLASS R5(JEMRX) USD 5.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.086 | USD0.02971 | 2023-03-29 |
| USD0.03056 | 2023-02-24 |
| USD0.02545 | 2023-01-27 |
| 2022 | 6.13% | USD 0.366 | USD0.05082 | 2022-12-28 |
| USD0.02681 | 2022-11-28 |
| USD0.03664 | 2022-10-27 |
| USD0.02314 | 2022-09-28 |
| USD0.02799 | 2022-08-29 |
| USD0.03258 | 2022-07-27 |
| USD0.03012 | 2022-06-28 |
| USD0.02665 | 2022-05-26 |
| USD0.03444 | 2022-04-27 |
| USD0.02562 | 2022-03-29 |
| USD0.02483 | 2022-02-24 |
| USD0.02625 | 2022-01-27 |
| 2021 | 5.70% | USD 0.341 | USD0.03156 | 2021-12-29 |
| USD0.02864 | 2021-11-26 |
| USD0.02789 | 2021-10-27 |
| USD0.02794 | 2021-09-28 |
| USD0.0327 | 2021-08-27 |
| USD0.02793 | 2021-07-28 |
| USD0.02857 | 2021-06-28 |
| USD0.02755 | 2021-05-26 |
| USD0.03429 | 2021-04-28 |
| USD0.02594 | 2021-03-29 |
| USD0.0246 | 2021-02-24 |
| USD0.02293 | 2021-01-27 |
| 2020 | 5.28% | USD 0.315 | USD0.02373 | 2020-12-29 |
| USD0.02381 | 2020-11-25 |
| USD0.03002 | 2020-10-28 |
| USD0.02753 | 2020-09-28 |
| USD0.01228 | 2020-08-27 |
| USD0.02887 | 2020-07-29 |
| USD0.00623 | 2020-06-26 |
| USD0.03068 | 2020-05-27 |
| USD0.03194 | 2020-04-28 |
| USD0.03403 | 2020-03-27 |
| USD0.03622 | 2020-02-26 |
| USD0.0298 | 2020-01-29 |
| 2019 | 6.39% | USD 0.382 | USD0.03861 | 2019-12-27 |
| USD0.03224 | 2019-11-26 |
| USD0.0336 | 2019-10-29 |
| USD0.0353 | 2019-09-26 |
| USD0.03087 | 2019-08-28 |
| USD0.03691 | 2019-07-29 |
| USD0.02679 | 2019-06-26 |
| USD0.02685 | 2019-05-29 |
| USD0.03026 | 2019-04-26 |
| USD0.03333 | 2019-03-27 |
| USD0.03109 | 2019-02-26 |
| USD0.02566 | 2019-01-29 |
| 2018 | 6.10% | USD 0.364 | USD0.02261 | 2018-12-27 |
| USD0.035 | 2018-11-28 |
| USD0.04228 | 2018-10-29 |
| USD0.03246 | 2018-09-26 |
| USD0.0381 | 2018-08-29 |
| USD0.03626 | 2018-07-27 |
| USD0.00172 | 2018-06-27 |
| USD0.02465 | 2018-05-29 |
| USD0.05094 | 2018-04-26 |
| USD0.02783 | 2018-03-27 |
| USD0.03455 | 2018-02-26 |
| USD0.01784 | 2018-01-29 |
| 2017 | 6.47% | USD 0.386 | USD0.04377 | 2017-12-27 |
| USD0.02818 | 2017-11-28 |
| USD0.03204 | 2017-10-27 |
| USD0.0351 | 2017-09-27 |
| USD0.03553 | 2017-08-29 |
| USD0.02295 | 2017-07-27 |
| USD0.03746 | 2017-06-28 |
| USD0.03569 | 2017-05-26 |
| USD0.03422 | 2017-04-26 |
| USD0.02554 | 2017-03-29 |
| USD0.03564 | 2017-02-24 |
| USD0.02031 | 2017-01-27 |
| 2016 | 6.97% | USD 0.416 | USD0.089 | 2016-12-28 |
| USD0.042 | 2016-11-28 |
| USD0.026 | 2016-10-27 |
| USD0.024 | 2016-09-28 |
| USD0.025 | 2016-08-29 |
| USD0.021 | 2016-07-27 |
| USD0.025 | 2016-06-28 |
| USD0.032 | 2016-05-26 |
| USD0.045 | 2016-04-27 |
| USD0.033 | 2016-03-29 |
| USD0.028 | 2016-02-25 |
| USD0.026 | 2016-01-27 |
| 2015 | 6.37% | USD 0.38 | USD0.047 | 2015-12-29 |
| USD0.041 | 2015-11-25 |
| USD0.014 | 2015-10-28 |
| USD0.035 | 2015-09-28 |
| USD0.052 | 2015-08-27 |
| USD0.035 | 2015-07-29 |
| USD0.023 | 2015-06-26 |
| USD0.023 | 2015-05-27 |
| USD0.097 | 2015-04-28 |
| USD0.013 | 2015-01-29 |
| 2014 | 5.71% | USD 0.341 | USD0.105 | 2014-12-30 |
| USD0.065 | 2014-10-31 |
| USD0.016 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| 2013 | 6.68% | USD 0.399 | USD0.063 | 2013-12-31 |
| USD0.042 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.069 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| 2012 | 7.92% | USD 0.473 | USD0.092 | 2012-12-31 |
| USD0.035 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.095 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| 2011 | 8.98% | USD 0.536 | USD0.126 | 2011-12-30 |
| USD0.036 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.064 | 2011-04-29 |
| USD0.041 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 8.44% | USD 0.504 | USD0.066 | 2010-12-31 |
| USD0.027 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.049 | 2010-07-30 |
| USD0.046 | 2010-06-30 |
| USD0.048 | 2010-05-28 |
| USD0.05 | 2010-04-30 |
| USD0.028 | 2010-03-31 |
| USD0.031 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| 2009 | 7.14% | USD 0.426 | USD0.036 | 2009-12-31 |
| USD0.038 | 2009-11-30 |
| USD0.049 | 2009-10-30 |
| USD0.029 | 2009-09-30 |
| USD0.029 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.044 | 2009-05-29 |
| USD0.023 | 2009-04-30 |
| USD0.021 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.046 | 2009-01-30 |
| 2008 | 8.73% | USD 0.521 | USD0.047 | 2008-12-31 |
| USD0.008 | 2008-11-28 |
| USD0.004 | 2008-10-31 |
| USD0.025 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.102 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.044 | 2008-03-31 |
| USD0.021 | 2008-02-29 |
| USD0.114 | 2008-01-31 |
| 2007 | 11.15% | USD 0.666 | USD0.068 | 2007-12-31 |
| USD0.1499 | 2007-12-17 |
| USD0.047 | 2007-11-30 |
| USD0.054 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.043 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.032 | 2007-06-29 |
| USD0.034 | 2007-05-31 |
| USD0.035 | 2007-04-30 |
| USD0.032 | 2007-03-30 |
| USD0.042 | 2007-02-28 |
| USD0.042 | 2007-01-31 |
| 2006 | 5.33% | USD 0.318 | USD0.038 | 2006-12-29 |
| USD0.02747 | 2006-12-15 |
| USD0.032 | 2006-11-30 |
| USD0.037 | 2006-10-31 |
| USD0.035 | 2006-09-29 |
| USD0.048 | 2006-08-31 |
| USD0.038 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.028 | 2006-05-31 |