JPMORGAN INFLATION MANAGED BOND FUND CLASS R6(JIMMX) USD 11.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.57% | USD 0.063 | USD0.02904 | 2022-03-29 |
| USD0.01542 | 2022-02-24 |
| USD0.01852 | 2022-01-27 |
| 2021 | 2.36% | USD 0.26 | USD0.03078 | 2021-12-29 |
| USD0.01587 | 2021-11-26 |
| USD0.01329 | 2021-10-27 |
| USD0.0198 | 2021-09-28 |
| USD0.03157 | 2021-08-27 |
| USD0.02727 | 2021-07-28 |
| USD0.02699 | 2021-06-28 |
| USD0.02702 | 2021-05-26 |
| USD0.02459 | 2021-04-28 |
| USD0.02036 | 2021-03-29 |
| USD0.01367 | 2021-02-24 |
| USD0.00861 | 2021-01-27 |
| 2020 | 1.87% | USD 0.206 | USD0.01555 | 2020-12-29 |
| USD0.01609 | 2020-11-25 |
| USD0.02066 | 2020-10-28 |
| USD0.02579 | 2020-09-28 |
| USD0.02413 | 2020-08-27 |
| USD0.01826 | 2020-07-29 |
| USD0.00365 | 2020-06-26 |
| USD0.01159 | 2020-05-27 |
| USD0.02071 | 2020-04-28 |
| USD0.02528 | 2020-03-27 |
| USD0.01048 | 2020-02-26 |
| USD0.01348 | 2020-01-29 |
| 2019 | 2.46% | USD 0.271 | USD0.02196 | 2019-12-27 |
| USD0.02122 | 2019-11-26 |
| USD0.02016 | 2019-10-29 |
| USD0.02256 | 2019-09-26 |
| USD0.01896 | 2019-08-28 |
| USD0.02274 | 2019-07-29 |
| USD0.02997 | 2019-06-26 |
| USD0.03144 | 2019-05-29 |
| USD0.03315 | 2019-04-26 |
| USD0.02221 | 2019-03-27 |
| USD0.01286 | 2019-02-26 |
| USD0.01395 | 2019-01-29 |
| 2018 | 2.22% | USD 0.245 | USD0.02398 | 2018-12-27 |
| USD0.02153 | 2018-11-28 |
| USD0.01875 | 2018-10-29 |
| USD0.01829 | 2018-09-26 |
| USD0.01985 | 2018-08-29 |
| USD0.02256 | 2018-07-27 |
| USD0.02293 | 2018-06-27 |
| USD0.01989 | 2018-05-29 |
| USD0.02651 | 2018-04-26 |
| USD0.02948 | 2018-03-27 |
| USD0.01221 | 2018-02-26 |
| USD0.00874 | 2018-01-29 |
| 2017 | 2.06% | USD 0.227 | USD0.01909 | 2017-12-27 |
| USD0.02482 | 2017-11-28 |
| USD0.02066 | 2017-10-27 |
| USD0.01492 | 2017-09-27 |
| USD0.01768 | 2017-08-29 |
| USD0.01727 | 2017-07-27 |
| USD0.02032 | 2017-06-28 |
| USD0.01694 | 2017-05-26 |
| USD0.0327 | 2017-04-26 |
| USD0.02668 | 2017-03-29 |
| USD0.01085 | 2017-02-24 |
| USD0.0053 | 2017-01-27 |
| 2016 | 1.83% | USD 0.202 | USD0.018 | 2016-12-28 |
| USD0.016 | 2016-11-28 |
| USD0.016 | 2016-10-27 |
| USD0.015 | 2016-09-28 |
| USD0.018 | 2016-08-29 |
| USD0.021 | 2016-07-27 |
| USD0.019 | 2016-06-28 |
| USD0.02 | 2016-05-26 |
| USD0.02 | 2016-04-27 |
| USD0.019 | 2016-03-29 |
| USD0.011 | 2016-02-25 |
| USD0.009 | 2016-01-27 |
| 2015 | 1.41% | USD 0.155 | USD0.005 | 2015-12-29 |
| USD0.009 | 2015-11-25 |
| USD0.012 | 2015-10-28 |
| USD0.016 | 2015-09-28 |
| USD0.02 | 2015-08-27 |
| USD0.023 | 2015-07-29 |
| USD0.018 | 2015-06-26 |
| USD0.022 | 2015-05-27 |
| USD0.025 | 2015-04-28 |
| USD0.002 | 2015-03-27 |
| USD0.003 | 2015-01-29 |
| 2014 | 1.46% | USD 0.161 | USD0.009 | 2014-12-30 |
| USD0.011 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 1.19% | USD 0.131 | USD0.01 | 2013-12-31 |
| USD0.01415 | 2013-12-12 |
| USD0.012 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.009 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| 2012 | 2.42% | USD 0.266 | USD0.013 | 2012-12-31 |
| USD0.05036 | 2012-12-13 |
| USD0.018 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 2.59% | USD 0.285 | USD0.023 | 2011-12-30 |
| USD0.04589 | 2011-12-15 |
| USD0.022 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.019 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.02 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.016 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 0.52% | USD 0.057 | USD0.05739 | 2010-12-14 |