JPMORGAN SMALL CAP VALUE FUND CLASS R2(JSVZX) USD 21.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.03% | USD 0.007 | USD0.00714 | 2023-03-29 |
| 2022 | 10.48% | USD 2.211 | USD0.09251 | 2022-12-20 |
| USD2.03119 | 2022-12-13 |
| USD0.04819 | 2022-09-28 |
| USD0.0389 | 2022-06-28 |
| 2021 | 23.34% | USD 4.923 | USD0.03978 | 2021-12-20 |
| USD4.87432 | 2021-12-13 |
| USD0.00855 | 2021-09-28 |
| 2020 | 0.51% | USD 0.108 | USD0.00875 | 2020-12-30 |
| USD0.06177 | 2020-12-18 |
| USD0.03107 | 2020-09-28 |
| USD0.00642 | 2020-06-26 |
| 2019 | 7.24% | USD 1.527 | USD0.09222 | 2019-12-19 |
| USD1.3317 | 2019-12-12 |
| USD0.03502 | 2019-09-26 |
| USD0.06831 | 2019-06-26 |
| 2018 | 17.21% | USD 3.63 | USD0.10816 | 2018-12-19 |
| USD3.45712 | 2018-12-12 |
| USD0.02447 | 2018-09-26 |
| USD0.04059 | 2018-06-27 |
| 2017 | 8.88% | USD 1.872 | USD0.11662 | 2017-12-20 |
| USD1.73881 | 2017-12-13 |
| USD0.01649 | 2017-09-27 |
| 2016 | 0.54% | USD 0.114 | USD0.06455 | 2016-12-20 |
| USD0.01923 | 2016-12-14 |
| USD0.02977 | 2016-09-28 |
| 2015 | 0.71% | USD 0.15 | USD0.0669 | 2015-12-21 |
| USD0.02421 | 2015-09-28 |
| USD0.05851 | 2015-03-27 |
| 2014 | 6.74% | USD 1.42 | USD0.07976 | 2014-12-19 |
| USD1.34069 | 2014-12-12 |
| 2013 | 4.10% | USD 0.865 | USD0.0716 | 2013-12-20 |
| USD0.6678 | 2013-12-12 |
| USD0.04507 | 2013-06-28 |
| USD0.08022 | 2013-03-28 |
| 2012 | 0.62% | USD 0.131 | USD0.06239 | 2012-12-18 |
| USD0.04338 | 2012-06-29 |
| USD0.02523 | 2012-03-30 |
| 2011 | 0.71% | USD 0.15 | USD0.03633 | 2011-12-20 |
| USD0.01668 | 2011-09-30 |
| USD0.0244 | 2011-06-30 |
| USD0.07212 | 2011-03-31 |
| 2010 | 0.23% | USD 0.048 | USD0.01245 | 2010-09-30 |
| USD0.01477 | 2010-06-30 |
| USD0.0208 | 2010-03-31 |
| 2009 | 0.91% | USD 0.191 | USD0.02026 | 2009-12-21 |
| USD0.03064 | 2009-06-30 |
| USD0.14016 | 2009-03-31 |
| 2008 | 4.90% | USD 1.034 | USD1.03386 | 2008-12-18 |