JPMORGAN MID CAP VALUE FUND CLASS R3(JMVPX) USD 32.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.89% | USD 3.883 | USD0.28964 | 2022-12-20 |
USD3.59295 | 2022-12-13 |
2021 | 18.54% | USD 6.052 | USD0.15463 | 2021-12-20 |
USD5.89722 | 2021-12-13 |
2020 | 8.27% | USD 2.701 | USD0.29693 | 2020-12-18 |
USD2.40392 | 2020-12-11 |
2019 | 6.05% | USD 1.975 | USD0.34839 | 2019-12-19 |
USD1.54775 | 2019-12-12 |
USD0.003 | 2019-04-26 |
USD0.036 | 2019-03-27 |
USD0.034 | 2019-02-26 |
USD0.006 | 2019-01-29 |
2018 | 7.86% | USD 2.567 | USD0.40827 | 2018-12-19 |
USD2.15888 | 2018-12-12 |
2017 | 3.13% | USD 1.021 | USD0.29813 | 2017-12-20 |
USD0.72289 | 2017-12-13 |
2016 | 0.86% | USD 0.28 | USD0.2803 | 2016-12-20 |