JPMORGAN SMALL CAP EQUITY FUND CLASS R5(JSERX) USD 51.44
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 12.35% | USD 6.352 | USD0.18247 | 2022-12-20 |
USD6.16994 | 2022-12-13 |
2021 | 24.64% | USD 12.677 | USD0.1961 | 2021-12-20 |
USD12.4811 | 2021-12-13 |
2020 | 3.76% | USD 1.934 | USD0.04412 | 2020-12-30 |
USD0.2631 | 2020-12-18 |
USD1.62724 | 2020-12-11 |
2019 | 5.31% | USD 2.733 | USD0.35277 | 2019-12-19 |
USD2.3805 | 2019-12-12 |
2018 | 7.18% | USD 3.694 | USD0.30767 | 2018-12-19 |
USD3.38652 | 2018-12-12 |
2017 | 6.25% | USD 3.216 | USD0.34725 | 2017-12-20 |
USD2.86858 | 2017-12-13 |
2016 | 2.92% | USD 1.502 | USD0.25743 | 2016-12-20 |
USD1.24505 | 2016-12-14 |
2015 | 0.58% | USD 0.298 | USD0.29771 | 2015-12-21 |
2014 | 10.04% | USD 5.163 | USD0.29929 | 2014-12-19 |
USD4.86394 | 2014-12-12 |
2013 | 5.14% | USD 2.644 | USD0.267 | 2013-12-20 |
USD2.37744 | 2013-12-12 |
2012 | 7.64% | USD 3.932 | USD0.5366 | 2012-12-18 |
USD3.39558 | 2012-12-13 |
2011 | 3.96% | USD 2.039 | USD0.28063 | 2011-12-20 |
USD1.75874 | 2011-12-15 |
2010 | 2.44% | USD 1.253 | USD0.20423 | 2010-12-20 |
USD1.04902 | 2010-12-14 |
2009 | 0.28% | USD 0.145 | USD0.14461 | 2009-12-21 |
2008 | 0.18% | USD 0.09 | USD0.09014 | 2008-12-22 |
2007 | 3.94% | USD 2.025 | USD0.2698 | 2007-12-20 |
USD1.75504 | 2007-12-17 |
2006 | 2.72% | USD 1.4 | USD0.12253 | 2006-12-22 |
USD1.14591 | 2006-12-15 |
USD0.13165 | 2006-08-30 |