JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R6(JMYAX) USD 27.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.98% | USD 0.536 | USD0.53602 | 2022-12-30 |
| 2021 | 6.03% | USD 1.637 | USD0.41622 | 2021-12-31 |
| USD0.89091 | 2021-12-15 |
| USD0.09128 | 2021-09-30 |
| USD0.15725 | 2021-06-30 |
| USD0.08092 | 2021-03-31 |
| 2020 | 1.46% | USD 0.397 | USD0.16072 | 2020-12-31 |
| USD0.10758 | 2020-09-30 |
| USD0.06406 | 2020-06-30 |
| USD0.06463 | 2020-03-31 |
| 2019 | 2.22% | USD 0.602 | USD0.20133 | 2019-12-31 |
| USD0.05393 | 2019-12-16 |
| USD0.0887 | 2019-09-30 |
| USD0.1953 | 2019-06-28 |
| USD0.06236 | 2019-03-29 |
| 2018 | 4.47% | USD 1.213 | USD0.19322 | 2018-12-31 |
| USD0.67869 | 2018-12-14 |
| USD0.088 | 2018-09-28 |
| USD0.18582 | 2018-06-29 |
| USD0.06723 | 2018-03-29 |
| 2017 | 1.87% | USD 0.507 | USD0.21924 | 2017-12-29 |
| USD0.08988 | 2017-09-29 |
| USD0.13763 | 2017-06-30 |
| USD0.06069 | 2017-03-31 |
| 2016 | 1.67% | USD 0.454 | USD0.18363 | 2016-12-30 |
| USD0.07477 | 2016-09-30 |
| USD0.13442 | 2016-06-30 |
| USD0.06138 | 2016-03-31 |
| 2015 | 1.61% | USD 0.436 | USD0.17108 | 2015-12-31 |
| USD0.01262 | 2015-12-18 |
| USD0.06834 | 2015-09-30 |
| USD0.12575 | 2015-06-30 |
| USD0.05869 | 2015-03-31 |
| 2014 | 1.70% | USD 0.461 | USD0.14462 | 2014-12-31 |
| USD0.04434 | 2014-12-17 |
| USD0.06948 | 2014-09-30 |
| USD0.14403 | 2014-06-30 |
| USD0.05889 | 2014-03-31 |
| 2013 | 1.35% | USD 0.365 | USD0.1427 | 2013-12-31 |
| USD0.05431 | 2013-12-18 |
| USD0.05633 | 2013-09-30 |
| USD0.05058 | 2013-06-28 |
| USD0.06097 | 2013-03-28 |
| 2012 | 0.92% | USD 0.25 | USD0.13505 | 2012-12-31 |
| USD0.11461 | 2012-09-28 |