JPMORGAN INTREPID VALUE FUND CLASS A(JIVAX) USD 27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.099 | USD0.09913 | 2023-03-29 |
| 2022 | 6.37% | USD 1.72 | USD0.14247 | 2022-12-20 |
| USD1.25952 | 2022-12-13 |
| USD0.12093 | 2022-09-28 |
| USD0.11938 | 2022-06-28 |
| USD0.07752 | 2022-03-29 |
| 2021 | 33.68% | USD 9.095 | USD0.11384 | 2021-12-20 |
| USD8.74616 | 2021-12-13 |
| USD0.11397 | 2021-09-28 |
| USD0.06939 | 2021-06-28 |
| USD0.05129 | 2021-03-29 |
| 2020 | 4.63% | USD 1.249 | USD0.14088 | 2020-12-18 |
| USD0.33134 | 2020-12-11 |
| USD0.38281 | 2020-09-28 |
| USD0.15704 | 2020-06-26 |
| USD0.23685 | 2020-03-27 |
| 2019 | 9.60% | USD 2.591 | USD0.11023 | 2019-12-19 |
| USD2.12531 | 2019-12-12 |
| USD0.12996 | 2019-09-26 |
| USD0.12112 | 2019-06-26 |
| USD0.10408 | 2019-03-27 |
| 2018 | 14.92% | USD 4.028 | USD0.17919 | 2018-12-19 |
| USD3.64443 | 2018-12-12 |
| USD0.10407 | 2018-09-26 |
| USD0.091 | 2018-06-27 |
| USD0.00885 | 2018-03-27 |
| 2017 | 21.23% | USD 5.732 | USD0.17437 | 2017-12-20 |
| USD5.09397 | 2017-12-13 |
| USD0.27263 | 2017-09-27 |
| USD0.1127 | 2017-06-28 |
| USD0.07784 | 2017-03-29 |
| 2016 | 2.99% | USD 0.809 | USD0.14201 | 2016-12-20 |
| USD0.27402 | 2016-12-14 |
| USD0.18269 | 2016-09-28 |
| USD0.12468 | 2016-06-28 |
| USD0.08519 | 2016-03-29 |
| 2015 | 1.89% | USD 0.511 | USD0.1714 | 2015-12-21 |
| USD0.10838 | 2015-09-28 |
| USD0.10873 | 2015-06-26 |
| USD0.1225 | 2015-03-27 |
| 2014 | 12.17% | USD 3.287 | USD0.12503 | 2014-12-19 |
| USD2.86741 | 2014-12-12 |
| USD0.08593 | 2014-09-30 |
| USD0.11337 | 2014-06-30 |
| USD0.0954 | 2014-03-31 |
| 2013 | 1.41% | USD 0.38 | USD0.10854 | 2013-12-20 |
| USD0.0701 | 2013-09-30 |
| USD0.0937 | 2013-06-28 |
| USD0.10757 | 2013-03-28 |
| 2012 | 1.53% | USD 0.413 | USD0.12927 | 2012-12-18 |
| USD0.11193 | 2012-09-28 |
| USD0.09822 | 2012-06-29 |
| USD0.07397 | 2012-03-30 |
| 2011 | 1.30% | USD 0.352 | USD0.11741 | 2011-12-20 |
| USD0.07764 | 2011-09-30 |
| USD0.056 | 2011-06-30 |
| USD0.101 | 2011-03-31 |
| 2010 | 0.65% | USD 0.175 | USD0.08315 | 2010-09-30 |
| USD0.04648 | 2010-06-30 |
| USD0.04538 | 2010-03-31 |
| 2009 | 1.32% | USD 0.357 | USD0.05319 | 2009-12-21 |
| USD0.04094 | 2009-09-30 |
| USD0.06283 | 2009-06-30 |
| USD0.20021 | 2009-03-31 |
| 2008 | 1.07% | USD 0.288 | USD0.11578 | 2008-09-30 |
| USD0.08501 | 2008-06-30 |
| USD0.08768 | 2008-03-31 |
| 2007 | 2.02% | USD 0.545 | USD0.10443 | 2007-12-20 |
| USD0.23871 | 2007-12-17 |
| USD0.07059 | 2007-09-28 |
| USD0.06906 | 2007-06-29 |
| USD0.06196 | 2007-03-30 |
| 2006 | 2.11% | USD 0.571 | USD0.10012 | 2006-12-22 |
| USD0.27634 | 2006-12-15 |
| USD0.06442 | 2006-09-29 |
| USD0.01017 | 2006-08-30 |
| USD0.06204 | 2006-06-30 |
| USD0.05777 | 2006-03-31 |
| 2005 | 3.93% | USD 1.061 | USD0.15373 | 2005-12-27 |
| USD0.57863 | 2005-12-15 |
| USD0.05907 | 2005-09-30 |
| USD0.17496 | 2005-08-30 |
| USD0.05745 | 2005-06-30 |
| USD0.03719 | 2005-03-31 |