JPMORGAN REALTY INCOME FUND CLASS R5(JRIRX) USD 17.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.06% | USD 1.74 | USD1.71955 | 2022-05-11 |
| USD0.02064 | 2022-03-29 |
| 2021 | 8.19% | USD 1.417 | USD0.03954 | 2021-12-20 |
| USD1.22931 | 2021-12-13 |
| USD0.05614 | 2021-09-28 |
| USD0.05611 | 2021-06-28 |
| USD0.03544 | 2021-03-29 |
| 2020 | 3.32% | USD 0.573 | USD0.03466 | 2020-12-18 |
| USD0.40647 | 2020-12-11 |
| USD0.04455 | 2020-09-28 |
| USD0.05835 | 2020-06-26 |
| USD0.0294 | 2020-03-27 |
| 2019 | 7.42% | USD 1.284 | USD0.11312 | 2019-12-19 |
| USD0.99159 | 2019-12-12 |
| USD0.0735 | 2019-09-26 |
| USD0.07245 | 2019-06-26 |
| USD0.03292 | 2019-03-27 |
| 2018 | 1.75% | USD 0.302 | USD0.00502 | 2018-12-28 |
| USD0.0671 | 2018-12-19 |
| USD0.081 | 2018-09-26 |
| USD0.0975 | 2018-06-27 |
| USD0.0518 | 2018-03-27 |
| 2017 | 0.88% | USD 0.151 | USD0.0999 | 2017-12-20 |
| USD0.0515 | 2017-09-27 |
| 2016 | 6.22% | USD 1.076 | USD0.0133 | 2016-12-29 |
| USD0.1955 | 2016-12-20 |
| USD0.7503 | 2016-12-14 |
| USD0.0517 | 2016-09-28 |
| USD0.0539 | 2016-06-28 |
| USD0.011 | 2016-03-29 |
| 2015 | 0.96% | USD 0.165 | USD0.0706 | 2015-12-21 |
| USD0.0481 | 2015-09-28 |
| USD0.0417 | 2015-06-26 |
| USD0.005 | 2015-03-27 |
| 2014 | 3.54% | USD 0.612 | USD0.0315 | 2014-12-30 |
| USD0.1032 | 2014-12-19 |
| USD0.3377 | 2014-12-12 |
| USD0.0579 | 2014-09-30 |
| USD0.0818 | 2014-03-31 |
| 2013 | 3.51% | USD 0.607 | USD0.1005 | 2013-12-20 |
| USD0.3116 | 2013-12-12 |
| USD0.0296 | 2013-09-30 |
| USD0.0509 | 2013-06-28 |
| USD0.1141 | 2013-03-28 |
| 2012 | 1.64% | USD 0.283 | USD0.0295 | 2012-12-18 |
| USD0.0592 | 2012-12-13 |
| USD0.0407 | 2012-09-28 |
| USD0.0681 | 2012-06-29 |
| USD0.0857 | 2012-03-30 |
| 2011 | 1.17% | USD 0.202 | USD0.0485 | 2011-12-20 |
| USD0.0284 | 2011-09-30 |
| USD0.0609 | 2011-06-30 |
| USD0.0642 | 2011-03-31 |
| 2010 | 1.19% | USD 0.205 | USD0.0683 | 2010-12-20 |
| USD0.0212 | 2010-09-30 |
| USD0.0512 | 2010-06-30 |
| USD0.0645 | 2010-03-31 |
| 2009 | 1.30% | USD 0.225 | USD0.0548 | 2009-12-21 |
| USD0.0238 | 2009-09-30 |
| USD0.071 | 2009-06-30 |
| USD0.075 | 2009-03-31 |
| 2008 | 2.28% | USD 0.395 | USD0.1401 | 2008-12-22 |
| USD0.0404 | 2008-09-30 |
| USD0.1136 | 2008-06-30 |
| USD0.1004 | 2008-03-31 |
| 2007 | 20.09% | USD 3.474 | USD0.0829 | 2007-12-20 |
| USD3.234 | 2007-12-17 |
| USD0.0432 | 2007-09-28 |
| USD0.0624 | 2007-06-29 |
| USD0.0512 | 2007-03-30 |
| 2006 | 22.95% | USD 3.969 | USD0.0947 | 2006-12-22 |
| USD3.5733 | 2006-12-15 |
| USD0.1154 | 2006-09-29 |
| USD0.1853 | 2006-06-30 |