JPMORGAN HIGH YIELD FUND CLASS R3(JRJYX) USD 6.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.61% | USD 0.101 | USD0.03485 | 2023-03-29 |
USD0.03866 | 2023-02-24 |
USD0.02718 | 2023-01-27 |
2022 | 5.56% | USD 0.347 | USD0.03152 | 2022-12-28 |
USD0.03041 | 2022-11-28 |
USD0.03368 | 2022-10-27 |
USD0.02852 | 2022-09-28 |
USD0.02915 | 2022-08-29 |
USD0.0299 | 2022-07-27 |
USD0.03013 | 2022-06-28 |
USD0.02976 | 2022-05-26 |
USD0.02934 | 2022-04-27 |
USD0.02536 | 2022-03-29 |
USD0.02459 | 2022-02-24 |
USD0.02471 | 2022-01-27 |
2021 | 5.08% | USD 0.317 | USD0.02555 | 2021-12-29 |
USD0.02627 | 2021-11-26 |
USD0.02354 | 2021-10-27 |
USD0.02437 | 2021-09-28 |
USD0.02628 | 2021-08-27 |
USD0.02871 | 2021-07-28 |
USD0.02618 | 2021-06-28 |
USD0.02469 | 2021-05-26 |
USD0.0367 | 2021-04-28 |
USD0.02805 | 2021-03-29 |
USD0.02436 | 2021-02-24 |
USD0.02229 | 2021-01-27 |
2020 | 4.92% | USD 0.307 | USD0.02877 | 2020-12-29 |
USD0.0231 | 2020-11-25 |
USD0.02576 | 2020-10-28 |
USD0.02312 | 2020-09-28 |
USD0.02065 | 2020-08-27 |
USD0.02563 | 2020-07-29 |
USD0.01746 | 2020-06-26 |
USD0.01938 | 2020-05-27 |
USD0.04377 | 2020-04-28 |
USD0.032 | 2020-03-27 |
USD0.0264 | 2020-02-26 |
USD0.02103 | 2020-01-29 |
2019 | 6.30% | USD 0.393 | USD0.03965 | 2019-12-27 |
USD0.03302 | 2019-11-26 |
USD0.03246 | 2019-10-29 |
USD0.03173 | 2019-09-26 |
USD0.03344 | 2019-08-28 |
USD0.03154 | 2019-07-29 |
USD0.03131 | 2019-06-26 |
USD0.03277 | 2019-05-29 |
USD0.03743 | 2019-04-26 |
USD0.03227 | 2019-03-27 |
USD0.02854 | 2019-02-26 |
USD0.02925 | 2019-01-29 |
2018 | 6.33% | USD 0.395 | USD0.0413 | 2018-12-27 |
USD0.03341 | 2018-11-28 |
USD0.03474 | 2018-10-29 |
USD0.03107 | 2018-09-26 |
USD0.03253 | 2018-08-29 |
USD0.03216 | 2018-07-27 |
USD0.03202 | 2018-06-27 |
USD0.03236 | 2018-05-29 |
USD0.03466 | 2018-04-26 |
USD0.03217 | 2018-03-27 |
USD0.03283 | 2018-02-26 |
USD0.02569 | 2018-01-29 |
2017 | 2.75% | USD 0.172 | USD0.0384 | 2017-12-27 |
USD0.03686 | 2017-11-28 |
USD0.0322 | 2017-10-27 |
USD0.03033 | 2017-09-27 |
USD0.03409 | 2017-08-29 |