JPMORGAN ACCESS BALANCED FUND CLASS C(JXBCX) USD 14.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.58% | USD 0.971 | USD0.05977 | 2022-12-30 |
USD0.82894 | 2022-12-15 |
USD0.03252 | 2022-09-30 |
USD0.0468 | 2022-06-30 |
USD0.00279 | 2022-03-31 |
2021 | 11.08% | USD 1.634 | USD0.11041 | 2021-12-31 |
USD1.43983 | 2021-12-15 |
USD0.05701 | 2021-09-30 |
USD0.02705 | 2021-06-30 |
2020 | 6.92% | USD 1.021 | USD0.06082 | 2020-12-31 |
USD0.88567 | 2020-12-15 |
USD0.03831 | 2020-09-30 |
USD0.02618 | 2020-06-30 |
USD0.01045 | 2020-03-31 |
2019 | 3.55% | USD 0.523 | USD0.10636 | 2019-12-31 |
USD0.33506 | 2019-12-16 |
USD0.02552 | 2019-09-30 |
USD0.05625 | 2019-06-28 |
2018 | 5.68% | USD 0.838 | USD0.07935 | 2018-12-31 |
USD0.71266 | 2018-12-14 |
USD0.04555 | 2018-06-29 |
2017 | 6.62% | USD 0.976 | USD0.10308 | 2017-12-29 |
USD0.80979 | 2017-12-15 |
USD0.01846 | 2017-09-29 |
USD0.04477 | 2017-06-30 |
2016 | 0.73% | USD 0.108 | USD0.05801 | 2016-12-30 |
USD0.01364 | 2016-09-30 |
USD0.03225 | 2016-06-30 |
USD0.00417 | 2016-03-31 |
2015 | 4.47% | USD 0.659 | USD0.0899 | 2015-12-31 |
USD0.47179 | 2015-12-18 |
USD0.06715 | 2015-09-30 |
USD0.03019 | 2015-06-30 |
2014 | 6.52% | USD 0.961 | USD0.06092 | 2014-12-31 |
USD0.87246 | 2014-12-17 |
USD0.00174 | 2014-09-30 |
USD0.02632 | 2014-06-30 |
2013 | 4.98% | USD 0.735 | USD0.06229 | 2013-12-31 |
USD0.63541 | 2013-12-18 |
USD0.01784 | 2013-09-30 |
USD0.01793 | 2013-06-28 |
USD0.00119 | 2013-03-28 |
2012 | 0.56% | USD 0.083 | USD0.04742 | 2012-12-31 |
USD0.01194 | 2012-09-28 |
USD0.0237 | 2012-06-29 |
2011 | 4.33% | USD 0.639 | USD0.07489 | 2011-12-30 |
USD0.47748 | 2011-12-23 |
USD0.02061 | 2011-09-30 |
USD0.0271 | 2011-06-30 |
USD0.03867 | 2011-03-31 |
2010 | 0.84% | USD 0.123 | USD0.07255 | 2010-12-31 |
USD0.02915 | 2010-09-30 |
USD0.01442 | 2010-06-30 |
USD0.00726 | 2010-03-31 |