JPMORGAN MID CAP VALUE FUND CLASS R2(JMVZX) USD 30.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 12.34% | USD 3.816 | USD0.22275 | 2022-12-20 |
USD3.59295 | 2022-12-13 |
2021 | 19.33% | USD 5.975 | USD0.07787 | 2021-12-20 |
USD5.89722 | 2021-12-13 |
2020 | 8.50% | USD 2.626 | USD0.22226 | 2020-12-18 |
USD2.40392 | 2020-12-11 |
2019 | 5.81% | USD 1.795 | USD0.2474 | 2019-12-19 |
USD1.54775 | 2019-12-12 |
2018 | 7.95% | USD 2.457 | USD0.29854 | 2018-12-19 |
USD2.15888 | 2018-12-12 |
2017 | 2.73% | USD 0.843 | USD0.12043 | 2017-12-20 |
USD0.72289 | 2017-12-13 |
2016 | 7.48% | USD 2.313 | USD0.06813 | 2016-12-20 |
USD2.24448 | 2016-12-14 |
2015 | 6.50% | USD 2.009 | USD0.05503 | 2015-12-21 |
USD1.95424 | 2015-12-11 |
2014 | 9.53% | USD 2.947 | USD0.15476 | 2014-12-19 |
USD2.79246 | 2014-12-12 |
2013 | 5.03% | USD 1.554 | USD0.0998 | 2013-12-20 |
USD1.45469 | 2013-12-12 |
2012 | 1.67% | USD 0.516 | USD0.29719 | 2012-12-18 |
USD0.21871 | 2012-12-13 |
2011 | 0.63% | USD 0.196 | USD0.19566 | 2011-12-20 |
2010 | 0.77% | USD 0.239 | USD0.2391 | 2010-12-20 |
2009 | 1.06% | USD 0.327 | USD0.32662 | 2009-06-23 |
2008 | 2.69% | USD 0.832 | USD0.1557 | 2008-12-22 |
USD0.6767 | 2008-12-18 |