JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS R6(JMBUX) USD 10.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.083 | USD0.02782 | 2023-03-29 |
| USD0.02847 | 2023-02-24 |
| USD0.0268 | 2023-01-27 |
| 2022 | 2.44% | USD 0.248 | USD0.02792 | 2022-12-28 |
| USD0.02652 | 2022-11-28 |
| USD0.02499 | 2022-10-27 |
| USD0.02379 | 2022-09-28 |
| USD0.02198 | 2022-08-29 |
| USD0.02143 | 2022-07-27 |
| USD0.01622 | 2022-06-28 |
| USD0.0163 | 2022-05-26 |
| USD0.02357 | 2022-04-27 |
| USD0.01775 | 2022-03-29 |
| USD0.0138 | 2022-02-24 |
| USD0.01375 | 2022-01-27 |
| 2021 | 1.91% | USD 0.194 | USD0.01435 | 2021-12-29 |
| USD0.00522 | 2021-12-13 |
| USD0.01489 | 2021-11-26 |
| USD0.01403 | 2021-10-27 |
| USD0.01456 | 2021-09-28 |
| USD0.01645 | 2021-08-27 |
| USD0.01776 | 2021-07-28 |
| USD0.01717 | 2021-06-28 |
| USD0.0141 | 2021-05-26 |
| USD0.01556 | 2021-04-28 |
| USD0.01712 | 2021-03-29 |
| USD0.01625 | 2021-02-24 |
| USD0.01609 | 2021-01-27 |
| 2020 | 4.06% | USD 0.412 | USD0.02203 | 2020-12-29 |
| USD0.10112 | 2020-12-11 |
| USD0.02295 | 2020-11-25 |
| USD0.02201 | 2020-10-28 |
| USD0.02212 | 2020-09-28 |
| USD0.0245 | 2020-08-27 |
| USD0.02423 | 2020-07-29 |
| USD0.02598 | 2020-06-26 |
| USD0.02896 | 2020-05-27 |
| USD0.03029 | 2020-04-28 |
| USD0.0308 | 2020-03-27 |
| USD0.02918 | 2020-02-26 |
| USD0.02827 | 2020-01-29 |
| 2019 | 4.00% | USD 0.406 | USD0.02973 | 2019-12-27 |
| USD0.03671 | 2019-12-12 |
| USD0.03095 | 2019-11-26 |
| USD0.03016 | 2019-10-29 |
| USD0.03095 | 2019-09-26 |
| USD0.03314 | 2019-08-28 |
| USD0.02957 | 2019-07-29 |
| USD0.03119 | 2019-06-26 |
| USD0.03044 | 2019-05-29 |
| USD0.03479 | 2019-04-26 |
| USD0.03159 | 2019-03-27 |
| USD0.02788 | 2019-02-26 |
| USD0.02915 | 2019-01-29 |
| 2018 | 3.66% | USD 0.372 | USD0.03013 | 2018-12-27 |
| USD0.03234 | 2018-11-28 |
| USD0.03155 | 2018-10-29 |
| USD0.03137 | 2018-09-26 |
| USD0.031 | 2018-08-29 |
| USD0.02875 | 2018-07-27 |
| USD0.03056 | 2018-06-27 |
| USD0.03044 | 2018-05-29 |
| USD0.03762 | 2018-04-26 |
| USD0.03053 | 2018-03-27 |
| USD0.0297 | 2018-02-26 |
| USD0.02777 | 2018-01-29 |
| 2017 | 3.66% | USD 0.371 | USD0.03233 | 2017-12-27 |
| USD0.03057 | 2017-11-28 |
| USD0.0304 | 2017-10-27 |
| USD0.03238 | 2017-09-27 |
| USD0.02941 | 2017-08-29 |
| USD0.03041 | 2017-07-27 |
| USD0.02937 | 2017-06-28 |
| USD0.03614 | 2017-05-26 |
| USD0.03591 | 2017-04-26 |
| USD0.03222 | 2017-03-29 |
| USD0.02875 | 2017-02-24 |
| USD0.02337 | 2017-01-27 |
| 2016 | 3.31% | USD 0.336 | USD0.03 | 2016-12-28 |
| USD0.00691 | 2016-12-14 |
| USD0.03 | 2016-11-28 |
| USD0.025 | 2016-10-27 |
| USD0.025 | 2016-09-28 |
| USD0.029 | 2016-08-29 |
| USD0.029 | 2016-07-27 |
| USD0.026 | 2016-06-28 |
| USD0.026 | 2016-05-26 |
| USD0.031 | 2016-04-27 |
| USD0.028 | 2016-03-29 |
| USD0.026 | 2016-02-25 |
| USD0.024 | 2016-01-27 |
| 2015 | 3.60% | USD 0.366 | USD0.029 | 2015-12-29 |
| USD0.00984 | 2015-12-11 |
| USD0.027 | 2015-11-25 |
| USD0.03 | 2015-10-28 |
| USD0.027 | 2015-09-28 |
| USD0.03 | 2015-08-27 |
| USD0.033 | 2015-07-29 |
| USD0.036 | 2015-06-26 |
| USD0.028 | 2015-05-27 |
| USD0.031 | 2015-04-28 |
| USD0.03 | 2015-03-27 |
| USD0.027 | 2015-02-25 |
| USD0.028 | 2015-01-29 |
| 2014 | 3.94% | USD 0.4 | USD0.04 | 2014-12-30 |
| USD0.01184 | 2014-12-12 |
| USD0.028 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 3.50% | USD 0.355 | USD0.04 | 2013-12-31 |
| USD0.00945 | 2013-12-12 |
| USD0.03 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 3.90% | USD 0.396 | USD0.034 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 5.46% | USD 0.554 | USD0.044 | 2011-12-30 |
| USD0.044 | 2011-11-30 |
| USD0.046 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.048 | 2011-06-30 |
| USD0.049 | 2011-05-31 |
| USD0.049 | 2011-04-29 |
| USD0.047 | 2011-03-31 |
| USD0.048 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 5.87% | USD 0.596 | USD0.052 | 2010-12-31 |
| USD0.05 | 2010-11-30 |
| USD0.051 | 2010-10-29 |
| USD0.049 | 2010-09-30 |
| USD0.048 | 2010-08-31 |
| USD0.052 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.049 | 2010-05-28 |
| USD0.051 | 2010-04-30 |
| USD0.002 | 2010-04-21 |
| USD0.049 | 2010-03-31 |
| USD0.049 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| 2009 | 8.04% | USD 0.816 | USD0.061 | 2009-12-31 |
| USD0.06 | 2009-11-30 |
| USD0.071 | 2009-10-30 |
| USD0.068 | 2009-09-30 |
| USD0.065 | 2009-08-31 |
| USD0.077 | 2009-07-31 |
| USD0.069 | 2009-06-30 |
| USD0.074 | 2009-05-29 |
| USD0.074 | 2009-04-30 |
| USD0.069 | 2009-03-31 |
| USD0.066 | 2009-02-27 |
| USD0.062 | 2009-01-30 |
| 2008 | 5.86% | USD 0.595 | USD0.052 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.048 | 2008-10-31 |
| USD0.053 | 2008-09-30 |
| USD0.053 | 2008-08-29 |
| USD0.051 | 2008-07-31 |
| USD0.048 | 2008-06-30 |
| USD0.05 | 2008-05-30 |
| USD0.049 | 2008-04-30 |
| USD0.049 | 2008-03-31 |
| USD0.049 | 2008-02-29 |
| USD0.045 | 2008-01-31 |
| 2007 | 5.19% | USD 0.527 | USD0.045 | 2007-12-31 |
| USD0.046 | 2007-11-30 |
| USD0.044 | 2007-10-31 |
| USD0.043 | 2007-09-28 |
| USD0.044 | 2007-08-31 |
| USD0.044 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.045 | 2007-05-31 |
| USD0.044 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.043 | 2007-02-28 |
| USD0.043 | 2007-01-31 |
| 2006 | 4.93% | USD 0.5 | USD0.045 | 2006-12-29 |
| USD0.043 | 2006-11-30 |
| USD0.041 | 2006-10-31 |
| USD0.04 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| USD0.041 | 2006-07-31 |
| USD0.041 | 2006-06-30 |
| USD0.041 | 2006-05-31 |
| USD0.041 | 2006-04-28 |
| USD0.043 | 2006-03-31 |
| USD0.043 | 2006-02-28 |
| USD0.041 | 2006-01-31 |
| 2005 | 4.95% | USD 0.502 | USD0.046 | 2005-12-30 |
| USD0.044 | 2005-11-30 |
| USD0.044 | 2005-10-31 |
| USD0.045 | 2005-09-30 |
| USD0.045 | 2005-08-31 |
| USD0.046 | 2005-07-29 |
| USD0.048 | 2005-06-30 |
| USD0.048 | 2005-05-31 |
| USD0.046 | 2005-04-29 |
| USD0.047 | 2005-03-31 |
| USD0.043 | 2005-02-28 |