JPMORGAN ACCESS BALANCED FUND CLASS A(JXBAX) USD 14.82
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.07% | USD 1.048 | USD0.07948 | 2022-12-30 |
USD0.82894 | 2022-12-15 |
USD0.05092 | 2022-09-30 |
USD0.06637 | 2022-06-30 |
USD0.02272 | 2022-03-31 |
2021 | 11.75% | USD 1.742 | USD0.14213 | 2021-12-31 |
USD1.43983 | 2021-12-15 |
USD0.08045 | 2021-09-30 |
USD0.04583 | 2021-06-30 |
USD0.03354 | 2021-03-31 |
2020 | 7.63% | USD 1.131 | USD0.09067 | 2020-12-31 |
USD0.88567 | 2020-12-15 |
USD0.06149 | 2020-09-30 |
USD0.05036 | 2020-06-30 |
USD0.04327 | 2020-03-31 |
2019 | 4.05% | USD 0.6 | USD0.12619 | 2019-12-31 |
USD0.33506 | 2019-12-16 |
USD0.04575 | 2019-09-30 |
USD0.07683 | 2019-06-28 |
USD0.01658 | 2019-03-29 |
2018 | 6.03% | USD 0.894 | USD0.11 | 2018-12-31 |
USD0.71266 | 2018-12-14 |
USD0.06269 | 2018-06-29 |
USD0.00815 | 2018-03-29 |
2017 | 7.07% | USD 1.048 | USD0.12325 | 2017-12-29 |
USD0.80979 | 2017-12-15 |
USD0.03896 | 2017-09-29 |
USD0.06426 | 2017-06-30 |
USD0.01176 | 2017-03-31 |
2016 | 1.29% | USD 0.192 | USD0.07627 | 2016-12-30 |
USD0.03299 | 2016-09-30 |
USD0.06117 | 2016-06-30 |
USD0.02136 | 2016-03-31 |
2015 | 4.83% | USD 0.716 | USD0.10611 | 2015-12-31 |
USD0.47179 | 2015-12-18 |
USD0.08755 | 2015-09-30 |
USD0.05048 | 2015-06-30 |
2014 | 6.99% | USD 1.036 | USD0.08307 | 2014-12-31 |
USD0.87246 | 2014-12-17 |
USD0.02403 | 2014-09-30 |
USD0.04765 | 2014-06-30 |
USD0.00865 | 2014-03-31 |
2013 | 5.54% | USD 0.821 | USD0.0924 | 2013-12-31 |
USD0.63541 | 2013-12-18 |
USD0.03465 | 2013-09-30 |
USD0.03787 | 2013-06-28 |
USD0.0207 | 2013-03-28 |
2012 | 0.96% | USD 0.143 | USD0.06841 | 2012-12-31 |
USD0.03039 | 2012-09-28 |
USD0.03704 | 2012-06-29 |
USD0.00678 | 2012-03-30 |
2011 | 4.80% | USD 0.712 | USD0.09262 | 2011-12-30 |
USD0.47748 | 2011-12-23 |
USD0.03779 | 2011-09-30 |
USD0.0453 | 2011-06-30 |
USD0.05864 | 2011-03-31 |
2010 | 1.25% | USD 0.185 | USD0.09206 | 2010-12-31 |
USD0.04663 | 2010-09-30 |
USD0.03241 | 2010-06-30 |
USD0.01414 | 2010-03-31 |