JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A(OEIAX) USD 21.42
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 3.64% | USD 0.779 | USD0.77866 | 2021-12-20 |
2020 | 0.80% | USD 0.172 | USD0.17163 | 2020-12-18 |
2019 | 2.30% | USD 0.494 | USD0.49356 | 2019-12-19 |
2018 | 2.42% | USD 0.519 | USD0.51935 | 2018-12-19 |
2017 | 1.78% | USD 0.382 | USD0.00406 | 2017-12-28 |
USD0.1845 | 2017-12-20 |
USD0.1931 | 2017-12-13 |
2016 | 1.62% | USD 0.347 | USD0.3473 | 2016-12-20 |
2015 | 2.37% | USD 0.508 | USD0.3577 | 2015-12-21 |
USD0.1504 | 2015-12-11 |
2014 | 17.09% | USD 3.661 | USD0.3969 | 2014-12-19 |
USD3.2644 | 2014-12-12 |
2013 | 3.40% | USD 0.728 | USD0.3865 | 2013-12-20 |
USD0.3411 | 2013-12-12 |
2012 | 1.94% | USD 0.416 | USD0.4158 | 2012-12-18 |
2011 | 1.90% | USD 0.407 | USD0.4073 | 2011-12-20 |
2010 | 2.06% | USD 0.44 | USD0.0049 | 2010-12-31 |
USD0.4354 | 2010-12-20 |
2009 | 1.36% | USD 0.292 | USD0.2915 | 2009-12-21 |
2008 | 10.53% | USD 2.256 | USD0.6953 | 2008-12-22 |
USD1.5609 | 2008-12-18 |
2007 | 10.45% | USD 2.237 | USD0.5809 | 2007-12-20 |
USD1.6565 | 2007-12-17 |
2006 | 3.25% | USD 0.697 | USD0.5403 | 2006-12-22 |
USD0.1563 | 2006-12-15 |
2005 | 1.65% | USD 0.353 | USD0.3526 | 2005-12-30 |
2004 | 1.42% | USD 0.305 | USD0.305 | 2004-12-31 |
2003 | 0.72% | USD 0.155 | USD0.155 | 2003-12-31 |
2002 | 0.61% | USD 0.13 | USD0.026 | 2002-12-31 |
USD0.05 | 2002-05-31 |
USD0.054 | 2002-04-30 |
2001 | 0.49% | USD 0.105 | USD0.105 | 2001-12-31 |
2000 | 0.61% | USD 0.13 | USD0.13 | 2000-12-29 |