JPMORGAN SMALL CAP VALUE FUND CLASS R4(JSVQX) USD 23.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.033 | USD0.03265 | 2023-03-29 |
| 2022 | 9.70% | USD 2.296 | USD0.1185 | 2022-12-20 |
| USD2.03119 | 2022-12-13 |
| USD0.07736 | 2022-09-28 |
| USD0.06878 | 2022-06-28 |
| 2021 | 21.21% | USD 5.022 | USD0.07228 | 2021-12-20 |
| USD4.87432 | 2021-12-13 |
| USD0.04686 | 2021-09-28 |
| USD0.02897 | 2021-06-28 |
| 2020 | 0.90% | USD 0.214 | USD0.00875 | 2020-12-30 |
| USD0.0933 | 2020-12-18 |
| USD0.05447 | 2020-09-28 |
| USD0.05723 | 2020-06-26 |
| 2019 | 6.72% | USD 1.591 | USD0.12138 | 2019-12-19 |
| USD1.3317 | 2019-12-12 |
| USD0.02147 | 2019-09-26 |
| USD0.09658 | 2019-06-26 |
| USD0.02013 | 2019-03-27 |
| 2018 | 15.68% | USD 3.714 | USD0.11743 | 2018-12-19 |
| USD3.45712 | 2018-12-12 |
| USD0.06286 | 2018-09-26 |
| USD0.0764 | 2018-06-27 |
| 2017 | 8.23% | USD 1.949 | USD0.15365 | 2017-12-20 |
| USD1.73881 | 2017-12-13 |
| USD0.05105 | 2017-09-27 |
| USD0.00578 | 2017-06-28 |
| 2016 | 0.80% | USD 0.19 | USD0.0963 | 2016-12-20 |
| USD0.01923 | 2016-12-14 |
| USD0.07416 | 2016-09-28 |