JPMORGAN INTREPID EUROPEAN FUND CLASS L(JFEIX) USD 30.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.74% | USD 0.223 | USD0.22331 | 2022-12-20 |
| 2021 | 2.47% | USD 0.749 | USD0.74929 | 2021-12-20 |
| 2020 | 1.22% | USD 0.369 | USD0.36851 | 2020-12-18 |
| 2019 | 2.62% | USD 0.794 | USD0.79362 | 2019-12-19 |
| 2018 | 1.89% | USD 0.573 | USD0.57255 | 2018-12-19 |
| 2017 | 1.57% | USD 0.476 | USD0.47633 | 2017-12-20 |
| 2016 | 1.82% | USD 0.552 | USD0.55239 | 2016-12-20 |
| 2015 | 1.35% | USD 0.41 | USD0.40972 | 2015-12-21 |
| 2014 | 5.98% | USD 1.812 | USD0.02472 | 2014-12-30 |
| 0.894 | 2014-12-22 |
| USD0.8928 | 2014-12-19 |
| 2013 | 0.30% | USD 0.091 | USD0.0053 | 2013-12-31 |
| USD0.0855 | 2013-12-20 |
| 2012 | 1.02% | USD 0.308 | USD0.3083 | 2012-12-18 |
| 2011 | 2.10% | USD 0.635 | USD0.0123 | 2011-12-30 |
| USD0.623 | 2011-12-20 |
| 2010 | 1.26% | USD 0.383 | USD0.3831 | 2010-12-20 |
| 2009 | 1.46% | USD 0.442 | USD0.4422 | 2009-12-21 |
| 2008 | 3.68% | USD 1.114 | USD1.1139 | 2008-12-22 |
| 2007 | 13.04% | USD 3.951 | USD0.5018 | 2007-12-20 |
| USD3.4494 | 2007-12-17 |
| 2006 | 5.56% | USD 1.686 | USD0.2785 | 2006-12-22 |
| USD1.4073 | 2006-12-15 |
| 2005 | 11.21% | USD 3.397 | USD0.2409 | 2005-12-20 |
| USD3.156 | 2005-12-15 |
| 2004 | 1.18% | USD 0.359 | USD0.359 | 2004-12-14 |
| 2003 | 0.21% | USD 0.064 | USD0.064 | 2003-12-16 |