JPMORGAN TOTAL RETURN FUND CLASS R2(JMTTX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.055 | USD0.01861 | 2023-03-29 |
| USD0.0176 | 2023-02-24 |
| USD0.01928 | 2023-01-27 |
| 2022 | 1.50% | USD 0.134 | USD0.02331 | 2022-12-28 |
| USD0.01656 | 2022-11-28 |
| USD0.01557 | 2022-10-27 |
| USD0.01284 | 2022-09-28 |
| USD0.0121 | 2022-08-29 |
| USD0.01066 | 2022-07-27 |
| USD0.01009 | 2022-06-28 |
| USD0.00792 | 2022-05-26 |
| USD0.01034 | 2022-04-27 |
| USD0.00412 | 2022-03-29 |
| USD0.00527 | 2022-02-24 |
| USD0.00523 | 2022-01-27 |
| 2021 | 1.58% | USD 0.141 | USD0.0067 | 2021-12-29 |
| USD0.07753 | 2021-12-13 |
| USD0.00712 | 2021-11-26 |
| USD0.00412 | 2021-10-27 |
| USD0.00807 | 2021-09-28 |
| USD0.00519 | 2021-08-27 |
| USD0.00412 | 2021-07-28 |
| USD0.00661 | 2021-06-28 |
| USD0.00596 | 2021-05-26 |
| USD0.00625 | 2021-04-28 |
| USD0.00283 | 2021-03-29 |
| USD0.00464 | 2021-02-24 |
| USD0.00153 | 2021-01-27 |
| 2020 | 2.19% | USD 0.195 | USD0.00447 | 2020-12-29 |
| USD0.0927 | 2020-12-11 |
| USD0.00514 | 2020-11-25 |
| USD0.00382 | 2020-10-28 |
| USD0.0047 | 2020-09-28 |
| USD0.00415 | 2020-08-27 |
| USD0.0037 | 2020-07-29 |
| USD0.00643 | 2020-06-26 |
| USD0.00858 | 2020-05-27 |
| USD0.01549 | 2020-04-28 |
| USD0.02413 | 2020-03-27 |
| USD0.00853 | 2020-02-26 |
| USD0.01328 | 2020-01-29 |
| 2019 | 2.40% | USD 0.214 | USD0.01551 | 2019-12-27 |
| USD0.01615 | 2019-11-26 |
| USD0.01364 | 2019-10-29 |
| USD0.0158 | 2019-09-26 |
| USD0.01705 | 2019-08-28 |
| USD0.01752 | 2019-07-29 |
| USD0.0196 | 2019-06-26 |
| USD0.01987 | 2019-05-29 |
| USD0.02227 | 2019-04-26 |
| USD0.01789 | 2019-03-27 |
| USD0.01943 | 2019-02-26 |
| USD0.01902 | 2019-01-29 |
| 2018 | 2.40% | USD 0.214 | USD0.02024 | 2018-12-27 |
| USD0.02164 | 2018-11-28 |
| USD0.01872 | 2018-10-29 |
| USD0.01855 | 2018-09-26 |
| USD0.01403 | 2018-08-29 |
| USD0.02127 | 2018-07-27 |
| USD0.02018 | 2018-06-27 |
| USD0.01856 | 2018-05-29 |
| USD0.01871 | 2018-04-26 |
| USD0.01492 | 2018-03-27 |
| USD0.01493 | 2018-02-26 |
| USD0.01237 | 2018-01-29 |
| 2017 | 2.15% | USD 0.192 | USD0.00474 | 2017-12-27 |
| USD0.00026 | 2017-12-13 |
| USD0.01518 | 2017-11-28 |
| USD0.01352 | 2017-10-27 |
| USD0.01531 | 2017-09-27 |
| USD0.01581 | 2017-08-29 |
| USD0.01538 | 2017-07-27 |
| USD0.01687 | 2017-06-28 |
| USD0.01546 | 2017-05-26 |
| USD0.03305 | 2017-04-26 |
| USD0.01456 | 2017-03-29 |
| USD0.01754 | 2017-02-24 |
| USD0.0142 | 2017-01-27 |
| 2016 | 2.57% | USD 0.229 | USD0.018 | 2016-12-28 |
| USD0.021 | 2016-12-14 |
| USD0.016 | 2016-11-28 |
| USD0.015 | 2016-10-27 |
| USD0.017 | 2016-09-28 |
| USD0.014 | 2016-08-29 |
| USD0.018 | 2016-07-27 |
| USD0.017 | 2016-06-28 |
| USD0.019 | 2016-05-26 |
| USD0.019 | 2016-04-27 |
| USD0.019 | 2016-03-29 |
| USD0.018 | 2016-02-25 |
| USD0.018 | 2016-01-27 |
| 2015 | 2.40% | USD 0.214 | USD0.028 | 2015-12-29 |
| USD0.019 | 2015-11-25 |
| USD0.02 | 2015-10-28 |
| USD0.02 | 2015-09-28 |
| USD0.017 | 2015-08-27 |
| USD0.021 | 2015-07-29 |
| USD0.021 | 2015-06-26 |
| USD0.017 | 2015-05-27 |
| USD0.03 | 2015-04-28 |
| USD0.004 | 2015-03-27 |
| USD0.014 | 2015-02-25 |
| USD0.003 | 2015-01-29 |
| 2014 | 2.74% | USD 0.244 | USD0.027 | 2014-12-30 |
| USD0.08143 | 2014-12-12 |
| USD0.01 | 2014-11-28 |
| USD0.013 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.027 | 2014-03-31 |