JPMORGAN HIGH YIELD FUND CLASS R5(JYHRX) USD 6.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.71% | USD 0.107 | USD0.03698 | 2023-03-29 |
| USD0.04051 | 2023-02-24 |
| USD0.02931 | 2023-01-27 |
| 2022 | 5.96% | USD 0.373 | USD0.03368 | 2022-12-28 |
| USD0.03229 | 2022-11-28 |
| USD0.03532 | 2022-10-27 |
| USD0.03177 | 2022-09-28 |
| USD0.03126 | 2022-08-29 |
| USD0.03249 | 2022-07-27 |
| USD0.03172 | 2022-06-28 |
| USD0.03143 | 2022-05-26 |
| USD0.03144 | 2022-04-27 |
| USD0.02769 | 2022-03-29 |
| USD0.02677 | 2022-02-24 |
| USD0.02717 | 2022-01-27 |
| 2021 | 5.55% | USD 0.347 | USD0.02801 | 2021-12-29 |
| USD0.02865 | 2021-11-26 |
| USD0.02593 | 2021-10-27 |
| USD0.0273 | 2021-09-28 |
| USD0.02866 | 2021-08-27 |
| USD0.03119 | 2021-07-28 |
| USD0.02856 | 2021-06-28 |
| USD0.02844 | 2021-05-26 |
| USD0.03907 | 2021-04-28 |
| USD0.03049 | 2021-03-29 |
| USD0.02657 | 2021-02-24 |
| USD0.02461 | 2021-01-27 |
| 2020 | 5.32% | USD 0.333 | USD0.03118 | 2020-12-29 |
| USD0.02487 | 2020-11-25 |
| USD0.02796 | 2020-10-28 |
| USD0.02529 | 2020-09-28 |
| USD0.02271 | 2020-08-27 |
| USD0.0279 | 2020-07-29 |
| USD0.01966 | 2020-06-26 |
| USD0.02157 | 2020-05-27 |
| USD0.04554 | 2020-04-28 |
| USD0.03423 | 2020-03-27 |
| USD0.0287 | 2020-02-26 |
| USD0.02352 | 2020-01-29 |
| 2019 | 6.74% | USD 0.422 | USD0.04206 | 2019-12-27 |
| USD0.03538 | 2019-11-26 |
| USD0.03496 | 2019-10-29 |
| USD0.03425 | 2019-09-26 |
| USD0.03564 | 2019-08-28 |
| USD0.03388 | 2019-07-29 |
| USD0.03369 | 2019-06-26 |
| USD0.03521 | 2019-05-29 |
| USD0.0398 | 2019-04-26 |
| USD0.03465 | 2019-03-27 |
| USD0.03052 | 2019-02-26 |
| USD0.03158 | 2019-01-29 |
| 2018 | 6.77% | USD 0.424 | USD0.04366 | 2018-12-27 |
| USD0.03557 | 2018-11-28 |
| USD0.03721 | 2018-10-29 |
| USD0.03345 | 2018-09-26 |
| USD0.035 | 2018-08-29 |
| USD0.03461 | 2018-07-27 |
| USD0.0341 | 2018-06-27 |
| USD0.03483 | 2018-05-29 |
| USD0.03708 | 2018-04-26 |
| USD0.03467 | 2018-03-27 |
| USD0.03511 | 2018-02-26 |
| USD0.02822 | 2018-01-29 |
| 2017 | 6.78% | USD 0.424 | USD0.04094 | 2017-12-27 |
| USD0.03933 | 2017-11-28 |
| USD0.03477 | 2017-10-27 |
| USD0.03386 | 2017-09-27 |
| USD0.03445 | 2017-08-29 |
| USD0.0347 | 2017-07-27 |
| USD0.0361 | 2017-06-28 |
| USD0.03562 | 2017-05-26 |
| USD0.03563 | 2017-04-26 |
| USD0.03597 | 2017-03-29 |
| USD0.03198 | 2017-02-24 |
| USD0.03085 | 2017-01-27 |
| 2016 | 6.50% | USD 0.407 | USD0.039 | 2016-12-28 |
| USD0.033 | 2016-11-28 |
| USD0.032 | 2016-10-27 |
| USD0.035 | 2016-09-28 |
| USD0.031 | 2016-08-29 |
| USD0.033 | 2016-07-27 |
| USD0.035 | 2016-06-28 |
| USD0.034 | 2016-05-26 |
| USD0.037 | 2016-04-27 |
| USD0.034 | 2016-03-29 |
| USD0.03 | 2016-02-25 |
| USD0.034 | 2016-01-27 |
| 2015 | 6.85% | USD 0.429 | USD0.042 | 2015-12-29 |
| USD0.00401 | 2015-12-11 |
| USD0.036 | 2015-11-25 |
| USD0.036 | 2015-10-28 |
| USD0.034 | 2015-09-28 |
| USD0.037 | 2015-08-27 |
| USD0.039 | 2015-07-29 |
| USD0.036 | 2015-06-26 |
| USD0.034 | 2015-05-27 |
| USD0.034 | 2015-04-28 |
| USD0.029 | 2015-03-27 |
| USD0.032 | 2015-02-25 |
| USD0.036 | 2015-01-29 |
| 2014 | 9.71% | USD 0.608 | USD0.037 | 2014-12-30 |
| USD0.16663 | 2014-12-12 |
| USD0.036 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.036 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 11.41% | USD 0.715 | USD0.048 | 2013-12-31 |
| USD0.21156 | 2013-12-12 |
| USD0.041 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.041 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 9.33% | USD 0.584 | USD0.052 | 2012-12-31 |
| USD0.05313 | 2012-12-13 |
| USD0.044 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 11.92% | USD 0.746 | USD0.049 | 2011-12-30 |
| USD0.15623 | 2011-12-15 |
| USD0.049 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.047 | 2011-09-30 |
| USD0.05 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.048 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.052 | 2011-03-31 |
| USD0.045 | 2011-02-28 |
| USD0.05 | 2011-01-31 |
| 2010 | 10.87% | USD 0.681 | USD0.054 | 2010-12-31 |
| USD0.02773 | 2010-12-14 |
| USD0.057 | 2010-11-30 |
| USD0.055 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.055 | 2010-08-31 |
| USD0.054 | 2010-07-30 |
| USD0.056 | 2010-06-30 |
| USD0.061 | 2010-05-28 |
| USD0.054 | 2010-04-30 |
| USD0.054 | 2010-03-31 |
| USD0.051 | 2010-02-26 |
| USD0.051 | 2010-01-29 |
| 2009 | 9.27% | USD 0.58 | USD0.066 | 2009-12-31 |
| USD0.051 | 2009-11-30 |
| USD0.052 | 2009-10-30 |
| USD0.052 | 2009-09-30 |
| USD0.051 | 2009-08-31 |
| USD0.05 | 2009-07-31 |
| USD0.041 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.042 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 9.27% | USD 0.58 | USD0.047 | 2008-12-31 |
| USD0.049 | 2008-11-28 |
| USD0.052 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.048 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.047 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.052 | 2008-03-31 |
| USD0.047 | 2008-02-29 |
| USD0.049 | 2008-01-31 |
| 2007 | 11.68% | USD 0.731 | USD0.055 | 2007-12-31 |
| USD0.08797 | 2007-12-17 |
| USD0.053 | 2007-11-30 |
| USD0.055 | 2007-10-31 |
| USD0.054 | 2007-09-28 |
| USD0.052 | 2007-08-31 |
| USD0.056 | 2007-07-31 |
| USD0.054 | 2007-06-29 |
| USD0.053 | 2007-05-31 |
| USD0.055 | 2007-04-30 |
| USD0.054 | 2007-03-30 |
| USD0.048 | 2007-02-28 |
| USD0.054 | 2007-01-31 |
| 2006 | 7.17% | USD 0.449 | USD0.058 | 2006-12-29 |
| USD0.01804 | 2006-12-15 |
| USD0.052 | 2006-11-30 |
| USD0.053 | 2006-10-31 |
| USD0.051 | 2006-09-29 |
| USD0.054 | 2006-08-31 |
| USD0.056 | 2006-07-31 |
| USD0.052 | 2006-06-30 |
| USD0.055 | 2006-05-31 |