JPMORGAN INTREPID VALUE FUND CLASS R6(JIVMX) USD 27.42
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.46% | USD 0.125 | USD0.12496 | 2023-03-29 |
2022 | 6.68% | USD 1.831 | USD0.16885 | 2022-12-20 |
USD1.25952 | 2022-12-13 |
USD0.14888 | 2022-09-28 |
USD0.14769 | 2022-06-28 |
USD0.10655 | 2022-03-29 |
2021 | 33.72% | USD 9.245 | USD0.14312 | 2021-12-20 |
USD8.74616 | 2021-12-13 |
USD0.15136 | 2021-09-28 |
USD0.11384 | 2021-06-28 |
USD0.09058 | 2021-03-29 |
2020 | 5.06% | USD 1.386 | USD0.17657 | 2020-12-18 |
USD0.33134 | 2020-12-11 |
USD0.41723 | 2020-09-28 |
USD0.1877 | 2020-06-26 |
USD0.27349 | 2020-03-27 |
2019 | 10.01% | USD 2.745 | USD0.14889 | 2019-12-19 |
USD2.12531 | 2019-12-12 |
USD0.16947 | 2019-09-26 |
USD0.15983 | 2019-06-26 |
USD0.14121 | 2019-03-27 |
2018 | 15.22% | USD 4.173 | USD0.1915 | 2018-12-19 |
USD3.64443 | 2018-12-12 |
USD0.14962 | 2018-09-26 |
USD0.13446 | 2018-06-27 |
USD0.05331 | 2018-03-27 |
2017 | 21.46% | USD 5.884 | USD0.21234 | 2017-12-20 |
USD5.09397 | 2017-12-13 |
USD0.31129 | 2017-09-27 |
USD0.14918 | 2017-06-28 |
USD0.11685 | 2017-03-29 |
2016 | 3.46% | USD 0.95 | USD0.17373 | 2016-12-20 |
USD0.27402 | 2016-12-14 |
USD0.23067 | 2016-09-28 |
USD0.15704 | 2016-06-28 |
USD0.11426 | 2016-03-29 |
2015 | 2.35% | USD 0.644 | USD0.20507 | 2015-12-21 |
USD0.13539 | 2015-09-28 |
USD0.14356 | 2015-06-26 |
USD0.15985 | 2015-03-27 |
2014 | 12.46% | USD 3.417 | USD0.15344 | 2014-12-19 |
USD2.86741 | 2014-12-12 |
USD0.11787 | 2014-09-30 |
USD0.14623 | 2014-06-30 |
USD0.13244 | 2014-03-31 |
2013 | 1.81% | USD 0.496 | USD0.13769 | 2013-12-20 |
USD0.09729 | 2013-09-30 |
USD0.12328 | 2013-06-28 |
USD0.13789 | 2013-03-28 |
2012 | 1.85% | USD 0.508 | USD0.1511 | 2012-12-18 |
USD0.13451 | 2012-09-28 |
USD0.12289 | 2012-06-29 |
USD0.0996 | 2012-03-30 |
2011 | 1.61% | USD 0.442 | USD0.13789 | 2011-12-20 |
USD0.09973 | 2011-09-30 |
USD0.0806 | 2011-06-30 |
USD0.1236 | 2011-03-31 |