JPMORGAN SHORT DURATION BOND FUND CLASS A(OGLVX) USD 10.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.058 | USD0.02173 | 2023-03-29 |
| USD0.01906 | 2023-02-24 |
| USD0.01687 | 2023-01-27 |
| 2022 | 1.19% | USD 0.126 | USD0.01848 | 2022-12-28 |
| USD0.01717 | 2022-11-28 |
| USD0.01436 | 2022-10-27 |
| USD0.01373 | 2022-09-28 |
| USD0.0041 | 2022-08-29 |
| USD0.00962 | 2022-07-27 |
| USD0.00998 | 2022-06-28 |
| USD0.00917 | 2022-05-26 |
| USD0.00954 | 2022-04-27 |
| USD0.00819 | 2022-03-29 |
| USD0.00647 | 2022-02-24 |
| USD0.00483 | 2022-01-27 |
| 2021 | 1.00% | USD 0.105 | USD0.00724 | 2021-12-29 |
| USD0.01982 | 2021-12-13 |
| USD0.00567 | 2021-11-26 |
| USD0.00534 | 2021-10-27 |
| USD0.00579 | 2021-09-28 |
| USD0.0059 | 2021-08-27 |
| USD0.00589 | 2021-07-28 |
| USD0.00666 | 2021-06-28 |
| USD0.0079 | 2021-05-26 |
| USD0.00952 | 2021-04-28 |
| USD0.00851 | 2021-03-29 |
| USD0.00832 | 2021-02-24 |
| USD0.00884 | 2021-01-27 |
| 2020 | 1.89% | USD 0.199 | USD0.01153 | 2020-12-29 |
| USD0.01857 | 2020-12-11 |
| USD0.0115 | 2020-11-25 |
| USD0.01224 | 2020-10-28 |
| USD0.01231 | 2020-09-28 |
| USD0.0119 | 2020-08-27 |
| USD0.01353 | 2020-07-29 |
| USD0.01665 | 2020-06-26 |
| USD0.0178 | 2020-05-27 |
| USD0.0212 | 2020-04-28 |
| USD0.01863 | 2020-03-27 |
| USD0.01654 | 2020-02-26 |
| USD0.01686 | 2020-01-29 |
| 2019 | 2.22% | USD 0.234 | USD0.01948 | 2019-12-27 |
| USD0.01939 | 2019-11-26 |
| USD0.01943 | 2019-10-29 |
| USD0.02089 | 2019-09-26 |
| USD0.02046 | 2019-08-28 |
| USD0.02131 | 2019-07-29 |
| USD0.01887 | 2019-06-26 |
| USD0.01932 | 2019-05-29 |
| USD0.02164 | 2019-04-26 |
| USD0.01903 | 2019-03-27 |
| USD0.01717 | 2019-02-26 |
| USD0.01713 | 2019-01-29 |
| 2018 | 1.58% | USD 0.166 | USD0.01649 | 2018-12-27 |
| USD0.01543 | 2018-11-28 |
| USD0.01481 | 2018-10-29 |
| USD0.01433 | 2018-09-26 |
| USD0.01346 | 2018-08-29 |
| USD0.01282 | 2018-07-27 |
| USD0.01252 | 2018-06-27 |
| USD0.01154 | 2018-05-29 |
| USD0.01321 | 2018-04-26 |
| USD0.01196 | 2018-03-27 |
| USD0.01036 | 2018-02-26 |
| USD0.01 | 2018-01-31 |
| USD0.00945 | 2018-01-29 |
| 2017 | 1.00% | USD 0.106 | USD0.01071 | 2017-12-27 |
| USD0.00975 | 2017-11-28 |
| USD0.01029 | 2017-10-27 |
| USD0.00927 | 2017-09-27 |
| USD0.00906 | 2017-08-29 |
| USD0.00755 | 2017-07-27 |
| USD0.00875 | 2017-06-28 |
| USD0.00758 | 2017-05-26 |
| USD0.0092 | 2017-04-26 |
| USD0.01081 | 2017-03-29 |
| USD0.00714 | 2017-02-24 |
| USD0.00556 | 2017-01-27 |
| 2016 | 0.71% | USD 0.075 | USD0.007 | 2016-12-28 |
| USD0.01148 | 2016-12-14 |
| USD0.006 | 2016-11-28 |
| USD0.007 | 2016-10-27 |
| USD0.003 | 2016-09-28 |
| USD0.004 | 2016-08-29 |
| USD0.006 | 2016-07-27 |
| USD0.005 | 2016-06-28 |
| USD0.005 | 2016-05-26 |
| USD0.006 | 2016-04-27 |
| USD0.006 | 2016-03-29 |
| USD0.005 | 2016-02-25 |
| USD0.004 | 2016-01-27 |
| 2015 | 0.66% | USD 0.07 | USD0.005 | 2015-12-29 |
| USD0.004 | 2015-11-25 |
| USD0.006 | 2015-10-28 |
| USD0.008 | 2015-09-28 |
| USD0.007 | 2015-08-27 |
| USD0.007 | 2015-07-29 |
| USD0.007 | 2015-06-26 |
| USD0.005 | 2015-05-27 |
| USD0.007 | 2015-04-28 |
| USD0.004 | 2015-03-27 |
| USD0.005 | 2015-02-25 |
| USD0.005 | 2015-01-29 |
| 2014 | 0.68% | USD 0.071 | USD0.01 | 2014-12-30 |
| USD0.00644 | 2014-12-12 |
| USD0.005 | 2014-11-28 |
| USD0.006 | 2014-10-31 |
| USD0.006 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.008 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.002 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.005 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 0.81% | USD 0.086 | USD0.011 | 2013-12-31 |
| USD0.00854 | 2013-12-12 |
| USD0.006 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.005 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.005 | 2013-07-31 |
| USD0.006 | 2013-06-28 |
| USD0.005 | 2013-05-31 |
| USD0.006 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.007 | 2013-02-28 |
| USD0.007 | 2013-01-31 |
| 2012 | 1.08% | USD 0.114 | USD0.011 | 2012-12-31 |
| USD0.0027 | 2012-12-13 |
| USD0.007 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.009 | 2012-06-29 |
| USD0.01 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.01 | 2012-02-29 |
| USD0.01 | 2012-01-31 |
| 2011 | 1.67% | USD 0.176 | USD0.013 | 2011-12-30 |
| USD0.02201 | 2011-12-15 |
| USD0.012 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.013 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.012 | 2011-07-29 |
| USD0.013 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.013 | 2011-04-29 |
| USD0.013 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.012 | 2011-01-31 |
| 2010 | 1.72% | USD 0.182 | USD0.013 | 2010-12-31 |
| USD0.014 | 2010-12-14 |
| USD0.012 | 2010-11-30 |
| USD0.014 | 2010-10-29 |
| USD0.013 | 2010-09-30 |
| USD0.013 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| USD0.013 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.015 | 2010-04-30 |
| USD0.011 | 2010-03-31 |
| USD0.017 | 2010-02-26 |
| USD0.018 | 2010-01-29 |
| 2009 | 2.60% | USD 0.275 | USD0.02 | 2009-12-31 |
| USD0.019 | 2009-11-30 |
| USD0.021 | 2009-10-30 |
| USD0.021 | 2009-09-30 |
| USD0.022 | 2009-08-31 |
| USD0.024 | 2009-07-31 |
| USD0.022 | 2009-06-30 |
| USD0.023 | 2009-05-29 |
| USD0.025 | 2009-04-30 |
| USD0.027 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.025 | 2009-01-30 |
| 2008 | 3.74% | USD 0.395 | USD0.035 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.031 | 2008-09-30 |
| USD0.032 | 2008-08-29 |
| USD0.032 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.032 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.035 | 2008-01-31 |
| 2007 | 4.02% | USD 0.425 | USD0.033 | 2007-12-31 |
| USD0.029 | 2007-11-30 |
| USD0.034 | 2007-10-31 |
| USD0.038 | 2007-09-28 |
| USD0.038 | 2007-08-31 |
| USD0.037 | 2007-07-31 |
| USD0.037 | 2007-06-29 |
| USD0.037 | 2007-05-31 |
| USD0.035 | 2007-04-30 |
| USD0.036 | 2007-03-30 |
| USD0.034 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 3.57% | USD 0.377 | USD0.035 | 2006-12-29 |
| USD0.035 | 2006-11-30 |
| USD0.034 | 2006-10-31 |
| USD0.034 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.033 | 2006-07-31 |
| USD0.032 | 2006-06-30 |
| USD0.031 | 2006-05-31 |
| USD0.029 | 2006-04-28 |
| USD0.029 | 2006-03-31 |
| USD0.026 | 2006-02-28 |
| USD0.026 | 2006-01-31 |
| 2005 | 2.92% | USD 0.308 | USD0.028 | 2005-12-30 |
| USD0.027 | 2005-11-30 |
| USD0.026 | 2005-10-31 |
| USD0.025 | 2005-09-30 |
| USD0.025 | 2005-08-31 |
| USD0.024 | 2005-07-29 |
| USD0.026 | 2005-06-30 |
| USD0.027 | 2005-05-31 |
| USD0.024 | 2005-04-29 |
| USD0.025 | 2005-03-31 |
| USD0.029 | 2005-02-28 |
| USD0.022 | 2005-01-31 |
| 2004 | 2.57% | USD 0.271 | USD0.024 | 2004-12-31 |
| USD0.022 | 2004-11-30 |
| USD0.023 | 2004-10-29 |
| USD0.024 | 2004-09-30 |
| USD0.023 | 2004-08-31 |
| USD0.022 | 2004-07-30 |
| USD0.022 | 2004-06-30 |
| USD0.022 | 2004-05-28 |
| USD0.022 | 2004-04-30 |
| USD0.022 | 2004-03-31 |
| USD0.022 | 2004-02-27 |
| USD0.023 | 2004-01-30 |
| 2003 | 3.10% | USD 0.327 | USD0.025 | 2003-12-31 |
| USD0.025 | 2003-11-28 |
| USD0.025 | 2003-10-31 |
| USD0.025 | 2003-09-30 |
| USD0.024 | 2003-08-29 |
| USD0.025 | 2003-07-31 |
| USD0.026 | 2003-06-30 |
| USD0.027 | 2003-05-30 |
| USD0.03 | 2003-04-30 |
| USD0.03 | 2003-03-31 |
| USD0.032 | 2003-02-28 |
| USD0.033 | 2003-01-31 |
| 2002 | 3.55% | USD 0.375 | USD0.033 | 2002-12-31 |
| USD0.034 | 2002-11-29 |
| USD0.034 | 2002-10-31 |
| USD0.035 | 2002-09-30 |
| USD0.036 | 2002-08-30 |
| USD0.04 | 2002-07-31 |
| USD0.04 | 2002-06-28 |
| USD0.001 | 2002-05-31 |
| USD0.001 | 2002-04-30 |
| USD0.039 | 2002-03-28 |
| USD0.041 | 2002-02-28 |
| USD0.041 | 2002-01-31 |
| 2001 | 5.19% | USD 0.548 | USD0.043 | 2001-12-31 |
| USD0.045 | 2001-11-30 |
| USD0.044 | 2001-10-31 |
| USD0.044 | 2001-09-28 |
| USD0.045 | 2001-08-31 |
| USD0.045 | 2001-07-31 |
| USD0.046 | 2001-06-29 |
| USD0.046 | 2001-05-31 |
| USD0.049 | 2001-04-30 |
| USD0.047 | 2001-03-30 |
| USD0.047 | 2001-02-28 |
| USD0.047 | 2001-01-31 |
| 2000 | 5.47% | USD 0.578 | USD0.047 | 2000-12-29 |
| USD0.047 | 2000-11-30 |
| USD0.05 | 2000-10-31 |
| USD0.049 | 2000-09-29 |
| USD0.049 | 2000-08-31 |
| USD0.049 | 2000-07-31 |
| USD0.048 | 2000-06-30 |
| USD0.049 | 2000-05-31 |
| USD0.048 | 2000-04-28 |
| USD0.048 | 2000-03-31 |
| USD0.046 | 2000-02-29 |
| USD0.048 | 2000-01-31 |