JPMORGAN MID CAP VALUE FUND SELECT CLASS(JMVSX) USD 33.69
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.76% | USD 3.963 | USD0.3699 | 2022-12-20 |
USD3.59295 | 2022-12-13 |
2021 | 18.23% | USD 6.141 | USD0.24404 | 2021-12-20 |
USD5.89722 | 2021-12-13 |
2020 | 8.25% | USD 2.78 | USD0.37598 | 2020-12-18 |
USD2.40392 | 2020-12-11 |
2019 | 5.87% | USD 1.976 | USD0.4287 | 2019-12-19 |
USD1.54775 | 2019-12-12 |
2018 | 7.83% | USD 2.637 | USD0.47798 | 2018-12-19 |
USD2.15888 | 2018-12-12 |
2017 | 2.97% | USD 1 | USD0.2774 | 2017-12-20 |
USD0.72289 | 2017-12-13 |
2016 | 7.37% | USD 2.484 | USD0.24 | 2016-12-20 |
USD2.24448 | 2016-12-14 |
2015 | 6.48% | USD 2.184 | USD0.22954 | 2015-12-21 |
USD1.95424 | 2015-12-11 |
2014 | 9.16% | USD 3.085 | USD0.29277 | 2014-12-19 |
USD2.79246 | 2014-12-12 |
2013 | 4.98% | USD 1.677 | USD0.22202 | 2013-12-20 |
USD1.45469 | 2013-12-12 |
2012 | 1.69% | USD 0.568 | USD0.34956 | 2012-12-18 |
USD0.21871 | 2012-12-13 |
2011 | 0.69% | USD 0.231 | USD0.23083 | 2011-12-20 |
2010 | 0.71% | USD 0.239 | USD0.2394 | 2010-12-20 |
2009 | 0.95% | USD 0.319 | USD0.00494 | 2009-12-21 |
USD0.31372 | 2009-06-23 |
2008 | 2.38% | USD 0.803 | USD0.1256 | 2008-12-22 |
USD0.6776 | 2008-12-18 |
2007 | 6.51% | USD 2.194 | USD0.1766 | 2007-12-20 |
USD2.0176 | 2007-12-17 |
2006 | 4.24% | USD 1.427 | USD0.2994 | 2006-12-22 |
USD0.9511 | 2006-12-15 |
USD0.1764 | 2006-08-30 |
2005 | 2.25% | USD 0.759 | USD0.1582 | 2005-12-27 |
USD0.5085 | 2005-12-15 |
USD0.0921 | 2005-08-30 |
2004 | 1.10% | USD 0.371 | USD0.3594 | 2004-12-14 |
USD0.0111 | 2004-08-31 |
2003 | 0.49% | USD 0.166 | USD0.1657 | 2003-12-16 |
2002 | 0.20% | USD 0.069 | USD0.0564 | 2002-12-17 |
USD0.0122 | 2002-07-31 |
2001 | 2.42% | USD 0.816 | USD0.8163 | 2001-12-21 |