JPMORGAN GOVERNMENT BOND FUND CLASS C(OGVCX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.037 | USD0.01515 | 2023-03-29 |
| USD0.01159 | 2023-02-24 |
| USD0.01062 | 2023-01-27 |
| 2022 | 1.18% | USD 0.113 | USD0.01272 | 2022-12-28 |
| USD0.01231 | 2022-11-28 |
| USD0.00922 | 2022-10-27 |
| USD0.00939 | 2022-09-28 |
| USD0.01251 | 2022-08-29 |
| USD0.00688 | 2022-07-27 |
| USD0.00869 | 2022-06-28 |
| USD0.01127 | 2022-05-26 |
| USD0.01012 | 2022-04-27 |
| USD0.00709 | 2022-03-29 |
| USD0.00546 | 2022-02-24 |
| USD0.00729 | 2022-01-27 |
| 2021 | 0.66% | USD 0.063 | USD0.00689 | 2021-12-29 |
| USD0.00647 | 2021-11-26 |
| USD0.00563 | 2021-10-27 |
| USD0.00434 | 2021-09-28 |
| USD0.00551 | 2021-08-27 |
| USD0.00521 | 2021-07-28 |
| USD0.00623 | 2021-06-28 |
| USD0.00519 | 2021-05-26 |
| USD0.00655 | 2021-04-28 |
| USD0.0045 | 2021-03-29 |
| USD0.00419 | 2021-02-24 |
| USD0.00251 | 2021-01-27 |
| 2020 | 1.12% | USD 0.107 | USD0.00568 | 2020-12-29 |
| USD0.0151 | 2020-12-11 |
| USD0.00568 | 2020-11-25 |
| USD0.00546 | 2020-10-28 |
| USD0.00643 | 2020-09-28 |
| USD0.00753 | 2020-08-27 |
| USD0.00635 | 2020-07-29 |
| USD0.00646 | 2020-06-26 |
| USD0.00613 | 2020-05-27 |
| USD0.01068 | 2020-04-28 |
| USD0.00904 | 2020-03-27 |
| USD0.01155 | 2020-02-26 |
| USD0.01042 | 2020-01-29 |
| 2019 | 1.67% | USD 0.16 | USD0.01272 | 2019-12-27 |
| USD0.01224 | 2019-11-26 |
| USD0.01171 | 2019-10-29 |
| USD0.01323 | 2019-09-26 |
| USD0.0127 | 2019-08-28 |
| USD0.01448 | 2019-07-29 |
| USD0.01449 | 2019-06-26 |
| USD0.01537 | 2019-05-29 |
| USD0.01696 | 2019-04-26 |
| USD0.01423 | 2019-03-27 |
| USD0.00945 | 2019-02-26 |
| USD0.01207 | 2019-01-29 |
| 2018 | 1.70% | USD 0.162 | USD0.01418 | 2018-12-27 |
| USD0.0147 | 2018-11-28 |
| USD0.01408 | 2018-10-29 |
| USD0.0129 | 2018-09-26 |
| USD0.01422 | 2018-08-29 |
| USD0.01351 | 2018-07-27 |
| USD0.01382 | 2018-06-27 |
| USD0.01338 | 2018-05-29 |
| USD0.01573 | 2018-04-26 |
| USD0.01372 | 2018-03-27 |
| USD0.01187 | 2018-02-26 |
| USD0.01 | 2018-01-29 |
| 2017 | 1.69% | USD 0.161 | USD0.01351 | 2017-12-27 |
| USD0.0096 | 2017-12-13 |
| USD0.01414 | 2017-11-28 |
| USD0.01318 | 2017-10-27 |
| USD0.01213 | 2017-09-27 |
| USD0.01284 | 2017-08-29 |
| USD0.01283 | 2017-07-27 |
| USD0.01304 | 2017-06-28 |
| USD0.01242 | 2017-05-26 |
| USD0.01437 | 2017-04-26 |
| USD0.01223 | 2017-03-29 |
| USD0.01118 | 2017-02-24 |
| USD0.0098 | 2017-01-27 |
| 2016 | 1.93% | USD 0.184 | USD0.012 | 2016-12-28 |
| USD0.03696 | 2016-12-14 |
| USD0.011 | 2016-11-28 |
| USD0.01 | 2016-10-27 |
| USD0.01 | 2016-09-28 |
| USD0.012 | 2016-08-29 |
| USD0.013 | 2016-07-27 |
| USD0.014 | 2016-06-28 |
| USD0.014 | 2016-05-26 |
| USD0.015 | 2016-04-27 |
| USD0.015 | 2016-03-29 |
| USD0.01 | 2016-02-25 |
| USD0.011 | 2016-01-27 |
| 2015 | 1.66% | USD 0.158 | USD0.009 | 2015-12-29 |
| USD0.011 | 2015-11-25 |
| USD0.012 | 2015-10-28 |
| USD0.013 | 2015-09-28 |
| USD0.014 | 2015-08-27 |
| USD0.016 | 2015-07-29 |
| USD0.015 | 2015-06-26 |
| USD0.015 | 2015-05-27 |
| USD0.017 | 2015-04-28 |
| USD0.017 | 2015-03-27 |
| USD0.01 | 2015-02-25 |
| USD0.009 | 2015-01-29 |
| 2014 | 4.20% | USD 0.401 | USD0.016 | 2014-12-30 |
| USD0.20595 | 2014-12-12 |
| USD0.015 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 2.65% | USD 0.253 | USD0.024 | 2013-12-31 |
| USD0.04763 | 2013-12-12 |
| USD0.019 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 2.23% | USD 0.213 | USD0.019 | 2012-12-31 |
| USD0.015 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.018 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 3.56% | USD 0.339 | USD0.035 | 2011-12-30 |
| USD0.01841 | 2011-12-15 |
| USD0.023 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 3.25% | USD 0.31 | USD0.025 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.026 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.025 | 2010-04-30 |
| USD0.028 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 3.51% | USD 0.335 | USD0.028 | 2009-12-31 |
| USD0.028 | 2009-11-30 |
| USD0.026 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.028 | 2009-07-31 |
| USD0.03 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.023 | 2009-02-27 |
| USD0.018 | 2009-01-30 |
| 2008 | 3.96% | USD 0.378 | USD0.024 | 2008-12-31 |
| USD0.028 | 2008-11-28 |
| USD0.029 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.034 | 2008-07-31 |
| USD0.033 | 2008-06-30 |
| USD0.033 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.033 | 2008-02-29 |
| USD0.034 | 2008-01-31 |
| 2007 | 4.29% | USD 0.409 | USD0.036 | 2007-12-31 |
| USD0.033 | 2007-11-30 |
| USD0.032 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.033 | 2007-08-31 |
| USD0.037 | 2007-07-31 |
| USD0.038 | 2007-06-29 |
| USD0.037 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.034 | 2007-03-30 |
| USD0.033 | 2007-02-28 |
| USD0.031 | 2007-01-31 |
| 2006 | 3.98% | USD 0.38 | USD0.027 | 2006-12-29 |
| USD0.028 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.032 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.035 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.033 | 2006-05-31 |
| USD0.033 | 2006-04-28 |
| USD0.034 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.027 | 2006-01-31 |
| 2005 | 4.09% | USD 0.39 | USD0.033 | 2005-12-30 |
| USD0.033 | 2005-11-30 |
| USD0.035 | 2005-10-31 |
| USD0.03 | 2005-09-30 |
| USD0.03 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.034 | 2005-06-30 |
| USD0.034 | 2005-05-31 |
| USD0.032 | 2005-04-29 |
| USD0.032 | 2005-03-31 |
| USD0.015 | 2005-02-28 |
| USD0.018 | 2005-02-15 |
| USD0.033 | 2005-01-31 |
| 2004 | 4.20% | USD 0.401 | USD0.037 | 2004-12-31 |
| USD0.033 | 2004-11-30 |
| USD0.031 | 2004-10-29 |
| USD0.032 | 2004-09-30 |
| USD0.033 | 2004-08-31 |
| USD0.034 | 2004-07-30 |
| USD0.034 | 2004-06-30 |
| USD0.035 | 2004-05-28 |
| USD0.035 | 2004-04-30 |
| USD0.031 | 2004-03-31 |
| USD0.033 | 2004-02-27 |
| USD0.033 | 2004-01-30 |
| 2003 | 4.30% | USD 0.41 | USD0.035 | 2003-12-31 |
| USD0.034 | 2003-11-28 |
| USD0.033 | 2003-10-31 |
| USD0.031 | 2003-09-30 |
| USD0.031 | 2003-08-29 |
| USD0.032 | 2003-07-31 |
| USD0.032 | 2003-06-30 |
| USD0.033 | 2003-05-30 |
| USD0.034 | 2003-04-30 |
| USD0.035 | 2003-03-31 |
| USD0.039 | 2003-02-28 |
| USD0.041 | 2003-01-31 |
| 2002 | 4.99% | USD 0.476 | USD0.042 | 2002-12-31 |
| USD0.043 | 2002-11-29 |
| USD0.043 | 2002-10-31 |
| USD0.042 | 2002-09-30 |
| USD0.041 | 2002-08-30 |
| USD0.038 | 2002-07-31 |
| USD0.036 | 2002-06-28 |
| USD0.036 | 2002-05-31 |
| USD0.035 | 2002-04-30 |
| USD0.039 | 2002-03-28 |
| USD0.041 | 2002-02-28 |
| USD0.04 | 2002-01-31 |
| 2001 | 5.42% | USD 0.517 | USD0.045 | 2001-12-31 |
| USD0.046 | 2001-11-30 |
| USD0.04 | 2001-10-31 |
| USD0.042 | 2001-09-28 |
| USD0.043 | 2001-08-31 |
| USD0.041 | 2001-07-31 |
| USD0.043 | 2001-06-29 |
| USD0.045 | 2001-05-31 |
| USD0.046 | 2001-04-30 |
| USD0.042 | 2001-03-30 |
| USD0.043 | 2001-02-28 |
| USD0.041 | 2001-01-31 |
| 2000 | 0.44% | USD 0.042 | USD0.042 | 2000-12-29 |