JPMORGAN CORE BOND FUND CLASS C(OBOCX) USD 10.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.059 | USD0.02008 | 2023-03-29 |
| USD0.01971 | 2023-02-24 |
| USD0.0196 | 2023-01-27 |
| 2022 | 1.72% | USD 0.179 | USD0.01872 | 2022-12-28 |
| USD0.00059 | 2022-12-13 |
| USD0.01976 | 2022-11-28 |
| USD0.0162 | 2022-10-27 |
| USD0.01753 | 2022-09-28 |
| USD0.01833 | 2022-08-29 |
| USD0.01567 | 2022-07-27 |
| USD0.01477 | 2022-06-28 |
| USD0.01349 | 2022-05-26 |
| USD0.01494 | 2022-04-27 |
| USD0.01105 | 2022-03-29 |
| USD0.00876 | 2022-02-24 |
| USD0.00911 | 2022-01-27 |
| 2021 | 2.20% | USD 0.23 | USD0.01074 | 2021-12-29 |
| USD0.08831 | 2021-12-13 |
| USD0.01048 | 2021-11-26 |
| USD0.0101 | 2021-10-27 |
| USD0.01178 | 2021-09-28 |
| USD0.01238 | 2021-08-27 |
| USD0.01149 | 2021-07-28 |
| USD0.01215 | 2021-06-28 |
| USD0.01181 | 2021-05-26 |
| USD0.01585 | 2021-04-28 |
| USD0.01189 | 2021-03-29 |
| USD0.01236 | 2021-02-24 |
| USD0.01036 | 2021-01-27 |
| 2020 | 3.70% | USD 0.385 | USD0.01454 | 2020-12-29 |
| USD0.20153 | 2020-12-11 |
| USD0.01346 | 2020-11-25 |
| USD0.0139 | 2020-10-28 |
| USD0.01331 | 2020-09-28 |
| USD0.01386 | 2020-08-27 |
| USD0.015 | 2020-07-29 |
| USD0.01624 | 2020-06-26 |
| USD0.01561 | 2020-05-27 |
| USD0.01991 | 2020-04-28 |
| USD0.01674 | 2020-03-27 |
| USD0.01574 | 2020-02-26 |
| USD0.01535 | 2020-01-29 |
| 2019 | 2.68% | USD 0.28 | USD0.01797 | 2019-12-27 |
| USD0.05632 | 2019-12-12 |
| USD0.01815 | 2019-11-26 |
| USD0.01829 | 2019-10-29 |
| USD0.01882 | 2019-09-26 |
| USD0.01843 | 2019-08-28 |
| USD0.01871 | 2019-07-29 |
| USD0.01881 | 2019-06-26 |
| USD0.01899 | 2019-05-29 |
| USD0.0232 | 2019-04-26 |
| USD0.01852 | 2019-03-27 |
| USD0.01701 | 2019-02-26 |
| USD0.01643 | 2019-01-29 |
| 2018 | 2.20% | USD 0.23 | USD0.01983 | 2018-12-27 |
| USD0.01091 | 2018-12-12 |
| USD0.01927 | 2018-11-28 |
| USD0.01925 | 2018-10-29 |
| USD0.0186 | 2018-09-26 |
| USD0.01813 | 2018-08-29 |
| USD0.01812 | 2018-07-27 |
| USD0.01818 | 2018-06-27 |
| USD0.01788 | 2018-05-29 |
| USD0.02155 | 2018-04-26 |
| USD0.01688 | 2018-03-27 |
| USD0.01675 | 2018-02-26 |
| USD0.01429 | 2018-01-29 |
| 2017 | 2.22% | USD 0.231 | USD0.0179 | 2017-12-27 |
| USD0.02666 | 2017-12-13 |
| USD0.01797 | 2017-11-28 |
| USD0.01644 | 2017-10-27 |
| USD0.0174 | 2017-09-27 |
| USD0.01654 | 2017-08-29 |
| USD0.01755 | 2017-07-27 |
| USD0.01733 | 2017-06-28 |
| USD0.01788 | 2017-05-26 |
| USD0.02115 | 2017-04-26 |
| USD0.01651 | 2017-03-29 |
| USD0.01565 | 2017-02-24 |
| USD0.01209 | 2017-01-27 |
| 2016 | 2.17% | USD 0.226 | USD0.017 | 2016-12-28 |
| USD0.04328 | 2016-12-14 |
| USD0.016 | 2016-11-28 |
| USD0.016 | 2016-10-27 |
| USD0.016 | 2016-09-28 |
| USD0.016 | 2016-08-29 |
| USD0.016 | 2016-07-27 |
| USD0.012 | 2016-06-28 |
| USD0.016 | 2016-05-26 |
| USD0.016 | 2016-04-27 |
| USD0.016 | 2016-03-29 |
| USD0.013 | 2016-02-25 |
| USD0.013 | 2016-01-27 |
| 2015 | 1.85% | USD 0.193 | USD0.014 | 2015-12-29 |
| USD0.023 | 2015-12-11 |
| USD0.015 | 2015-11-25 |
| USD0.018 | 2015-10-28 |
| USD0.014 | 2015-09-28 |
| USD0.015 | 2015-08-27 |
| USD0.013 | 2015-07-29 |
| USD0.017 | 2015-06-26 |
| USD0.014 | 2015-05-27 |
| USD0.013 | 2015-04-28 |
| USD0.012 | 2015-03-27 |
| USD0.012 | 2015-02-25 |
| USD0.013 | 2015-01-29 |
| 2014 | 2.05% | USD 0.214 | USD0.021 | 2014-12-30 |
| USD0.01482 | 2014-12-12 |
| USD0.015 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 2.68% | USD 0.28 | USD0.023 | 2013-12-31 |
| USD0.06264 | 2013-12-12 |
| USD0.018 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 2.60% | USD 0.27 | USD0.023 | 2012-12-31 |
| USD0.01542 | 2012-12-13 |
| USD0.018 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 3.38% | USD 0.352 | USD0.026 | 2011-12-30 |
| USD0.02206 | 2011-12-15 |
| USD0.026 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 3.30% | USD 0.344 | USD0.03 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.025 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.028 | 2010-04-30 |
| USD0.025 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 4.88% | USD 0.508 | USD0.036 | 2009-12-31 |
| USD0.034 | 2009-11-30 |
| USD0.037 | 2009-10-30 |
| USD0.037 | 2009-09-30 |
| USD0.04 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.044 | 2009-06-23 |
| USD0.048 | 2009-05-29 |
| USD0.05 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.046 | 2009-02-27 |
| USD0.043 | 2009-01-30 |
| 2008 | 4.32% | USD 0.45 | USD0.04 | 2008-12-31 |
| USD0.038 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.038 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.038 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.035 | 2008-01-31 |
| 2007 | 3.89% | USD 0.405 | USD0.035 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.034 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.034 | 2007-08-31 |
| USD0.035 | 2007-07-31 |
| USD0.034 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.034 | 2007-03-30 |
| USD0.032 | 2007-02-28 |
| USD0.033 | 2007-01-31 |
| 2006 | 3.74% | USD 0.39 | USD0.032 | 2006-12-29 |
| USD0.033 | 2006-11-30 |
| USD0.032 | 2006-10-31 |
| USD0.031 | 2006-09-29 |
| USD0.031 | 2006-08-31 |
| USD0.032 | 2006-07-31 |
| USD0.034 | 2006-06-30 |
| USD0.033 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.035 | 2006-03-31 |
| USD0.033 | 2006-02-28 |
| USD0.032 | 2006-01-31 |
| 2005 | 4.26% | USD 0.444 | USD0.033 | 2005-12-30 |
| USD0.036 | 2005-11-30 |
| USD0.038 | 2005-10-31 |
| USD0.035 | 2005-09-30 |
| USD0.036 | 2005-08-31 |
| USD0.036 | 2005-07-29 |
| USD0.037 | 2005-06-30 |
| USD0.038 | 2005-05-31 |
| USD0.036 | 2005-04-29 |
| USD0.036 | 2005-03-31 |
| USD0.015 | 2005-02-28 |
| USD0.03 | 2005-02-15 |
| USD0.038 | 2005-01-31 |
| 2004 | 4.23% | USD 0.441 | USD0.04 | 2004-12-31 |
| USD0.036 | 2004-11-30 |
| USD0.034 | 2004-10-29 |
| USD0.035 | 2004-09-30 |
| USD0.036 | 2004-08-31 |
| USD0.038 | 2004-07-30 |
| USD0.038 | 2004-06-30 |
| USD0.039 | 2004-05-28 |
| USD0.039 | 2004-04-30 |
| USD0.037 | 2004-03-31 |
| USD0.035 | 2004-02-27 |
| USD0.034 | 2004-01-30 |
| 2003 | 4.48% | USD 0.467 | USD0.034 | 2003-12-31 |
| USD0.036 | 2003-11-28 |
| USD0.035 | 2003-10-31 |
| USD0.034 | 2003-09-30 |
| USD0.032 | 2003-08-29 |
| USD0.035 | 2003-07-31 |
| USD0.037 | 2003-06-30 |
| USD0.039 | 2003-05-30 |
| USD0.042 | 2003-04-30 |
| USD0.046 | 2003-03-31 |
| USD0.048 | 2003-02-28 |
| USD0.049 | 2003-01-31 |
| 2002 | 5.44% | USD 0.567 | USD0.051 | 2002-12-31 |
| USD0.049 | 2002-11-29 |
| USD0.046 | 2002-10-31 |
| USD0.044 | 2002-09-30 |
| USD0.042 | 2002-08-30 |
| USD0.039 | 2002-07-31 |
| USD0.04 | 2002-06-28 |
| USD0.044 | 2002-05-31 |
| USD0.048 | 2002-04-30 |
| USD0.053 | 2002-03-28 |
| USD0.056 | 2002-02-28 |
| USD0.055 | 2002-01-31 |
| 2001 | 5.88% | USD 0.613 | USD0.067 | 2001-12-31 |
| USD0.061 | 2001-11-30 |
| USD0.045 | 2001-10-31 |
| USD0.047 | 2001-09-28 |
| USD0.048 | 2001-08-31 |
| USD0.05 | 2001-07-31 |
| USD0.052 | 2001-06-29 |
| USD0.052 | 2001-05-31 |
| USD0.05 | 2001-04-30 |
| USD0.048 | 2001-03-30 |
| USD0.047 | 2001-02-28 |
| USD0.046 | 2001-01-31 |
| 2000 | 0.43% | USD 0.045 | USD0.045 | 2000-12-29 |