JPMORGAN FLOATING RATE INCOME FUND SELECT CLASS(JPHSX) USD 8.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.96% | USD 0.165 | USD0.06334 | 2023-03-29 |
| USD0.04892 | 2023-02-24 |
| USD0.05323 | 2023-01-27 |
| 2022 | 5.04% | USD 0.427 | USD0.05659 | 2022-12-28 |
| USD0.05013 | 2022-11-28 |
| USD0.0513 | 2022-10-27 |
| USD0.04028 | 2022-09-28 |
| USD0.03709 | 2022-08-29 |
| USD0.03858 | 2022-07-27 |
| USD0.02833 | 2022-06-28 |
| USD0.02864 | 2022-05-26 |
| USD0.029 | 2022-04-27 |
| USD0.02347 | 2022-03-29 |
| USD0.01993 | 2022-02-24 |
| USD0.02321 | 2022-01-27 |
| 2021 | 3.54% | USD 0.299 | USD0.02217 | 2021-12-29 |
| USD0.01334 | 2021-11-26 |
| USD0.02034 | 2021-10-27 |
| USD0.02006 | 2021-09-28 |
| USD0.03092 | 2021-08-27 |
| USD0.02828 | 2021-07-28 |
| USD0.02783 | 2021-06-28 |
| USD0.02641 | 2021-05-26 |
| USD0.04167 | 2021-04-28 |
| USD0.02368 | 2021-03-29 |
| USD0.02149 | 2021-02-24 |
| USD0.02303 | 2021-01-27 |
| 2020 | 4.06% | USD 0.343 | USD0.02395 | 2020-12-29 |
| USD0.01732 | 2020-11-25 |
| USD0.01857 | 2020-10-28 |
| USD0.02802 | 2020-09-28 |
| USD0.02616 | 2020-08-27 |
| USD0.03143 | 2020-07-29 |
| USD0.027 | 2020-06-26 |
| USD0.02643 | 2020-05-27 |
| USD0.05061 | 2020-04-28 |
| USD0.03937 | 2020-03-27 |
| USD0.02462 | 2020-02-26 |
| USD0.02988 | 2020-01-29 |
| 2019 | 5.67% | USD 0.48 | USD0.04335 | 2019-12-27 |
| USD0.03019 | 2019-11-26 |
| USD0.03566 | 2019-10-29 |
| USD0.03266 | 2019-09-26 |
| USD0.03871 | 2019-08-28 |
| USD0.04226 | 2019-07-29 |
| USD0.04 | 2019-06-26 |
| USD0.04688 | 2019-05-29 |
| USD0.04833 | 2019-04-26 |
| USD0.049 | 2019-03-27 |
| USD0.03347 | 2019-02-26 |
| USD0.03936 | 2019-01-29 |
| 2018 | 4.84% | USD 0.41 | USD0.04118 | 2018-12-27 |
| USD0.03699 | 2018-11-28 |
| USD0.04456 | 2018-10-29 |
| USD0.03475 | 2018-09-26 |
| USD0.0333 | 2018-08-29 |
| USD0.02731 | 2018-07-27 |
| USD0.02831 | 2018-06-27 |
| USD0.03243 | 2018-05-29 |
| USD0.03167 | 2018-04-26 |
| USD0.0366 | 2018-03-27 |
| USD0.02953 | 2018-02-26 |
| USD0.03317 | 2018-01-29 |
| 2017 | 4.19% | USD 0.354 | USD0.03302 | 2017-12-27 |
| USD0.03205 | 2017-11-28 |
| USD0.03041 | 2017-10-27 |
| USD0.02766 | 2017-09-27 |
| USD0.03013 | 2017-08-29 |
| USD0.02639 | 2017-07-27 |
| USD0.02662 | 2017-06-28 |
| USD0.03307 | 2017-05-26 |
| USD0.02992 | 2017-04-26 |
| USD0.0275 | 2017-03-29 |
| USD0.02798 | 2017-02-24 |
| USD0.02944 | 2017-01-27 |
| 2016 | 5.01% | USD 0.424 | USD0.048 | 2016-12-28 |
| USD0.03 | 2016-11-28 |
| USD0.037 | 2016-10-27 |
| USD0.03 | 2016-09-28 |
| USD0.034 | 2016-08-29 |
| USD0.037 | 2016-07-27 |
| USD0.036 | 2016-06-28 |
| USD0.033 | 2016-05-26 |
| USD0.036 | 2016-04-27 |
| USD0.034 | 2016-03-29 |
| USD0.036 | 2016-02-25 |
| USD0.033 | 2016-01-27 |
| 2015 | 4.86% | USD 0.411 | USD0.043 | 2015-12-29 |
| USD0.035 | 2015-11-25 |
| USD0.038 | 2015-10-28 |
| USD0.032 | 2015-09-28 |
| USD0.035 | 2015-08-27 |
| USD0.037 | 2015-07-29 |
| USD0.033 | 2015-06-26 |
| USD0.00031 | 2015-05-28 |
| USD0.03 | 2015-05-27 |
| USD0.033 | 2015-04-28 |
| USD0.033 | 2015-03-27 |
| USD0.028 | 2015-02-25 |
| USD0.034 | 2015-01-29 |
| 2014 | 4.91% | USD 0.415 | USD0.049 | 2014-12-30 |
| USD0.033 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 5.25% | USD 0.444 | USD0.045 | 2013-12-31 |
| USD0.00938 | 2013-12-12 |
| USD0.033 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 5.89% | USD 0.498 | USD0.053 | 2012-12-31 |
| USD0.01332 | 2012-12-13 |
| USD0.035 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 2.21% | USD 0.187 | USD0.039 | 2011-12-30 |
| USD0.00075 | 2011-12-15 |
| USD0.041 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.017 | 2011-07-29 |
| USD0.005 | 2011-06-30 |