JPMORGAN SMALL CAP VALUE FUND CLASS R3(JSVPX) USD 21.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.10% | USD 0.021 | USD0.02077 | 2023-03-29 |
| 2022 | 10.52% | USD 2.255 | USD0.10569 | 2022-12-20 |
| USD2.03119 | 2022-12-13 |
| USD0.06331 | 2022-09-28 |
| USD0.05433 | 2022-06-28 |
| 2021 | 23.18% | USD 4.97 | USD0.05615 | 2021-12-20 |
| USD4.87432 | 2021-12-13 |
| USD0.02923 | 2021-09-28 |
| USD0.01075 | 2021-06-28 |
| 2020 | 0.71% | USD 0.153 | USD0.00875 | 2020-12-30 |
| USD0.07515 | 2020-12-18 |
| USD0.04316 | 2020-09-28 |
| USD0.02567 | 2020-06-26 |
| 2019 | 7.37% | USD 1.58 | USD0.10574 | 2019-12-19 |
| USD1.3317 | 2019-12-12 |
| USD0.05083 | 2019-09-26 |
| USD0.08334 | 2019-06-26 |
| USD0.00794 | 2019-03-27 |
| 2018 | 17.15% | USD 3.677 | USD0.1129 | 2018-12-19 |
| USD3.45712 | 2018-12-12 |
| USD0.04656 | 2018-09-26 |
| USD0.05997 | 2018-06-27 |
| 2017 | 8.93% | USD 1.914 | USD0.12866 | 2017-12-20 |
| USD1.73881 | 2017-12-13 |
| USD0.04091 | 2017-09-27 |
| USD0.00537 | 2017-06-28 |
| 2016 | 0.79% | USD 0.17 | USD0.08002 | 2016-12-20 |
| USD0.01923 | 2016-12-14 |
| USD0.07095 | 2016-09-28 |