JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS A(OMBAX) USD 10.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.073 | USD0.02433 | 2023-03-29 |
| USD0.02526 | 2023-02-24 |
| USD0.02329 | 2023-01-27 |
| 2022 | 1.95% | USD 0.204 | USD0.02425 | 2022-12-28 |
| USD0.02319 | 2022-11-28 |
| USD0.02155 | 2022-10-27 |
| USD0.02031 | 2022-09-28 |
| USD0.01825 | 2022-08-29 |
| USD0.01775 | 2022-07-27 |
| USD0.01267 | 2022-06-28 |
| USD0.0126 | 2022-05-26 |
| USD0.01993 | 2022-04-27 |
| USD0.01376 | 2022-03-29 |
| USD0.01012 | 2022-02-24 |
| USD0.0098 | 2022-01-27 |
| 2021 | 1.40% | USD 0.146 | USD0.01034 | 2021-12-29 |
| USD0.00522 | 2021-12-13 |
| USD0.01103 | 2021-11-26 |
| USD0.01002 | 2021-10-27 |
| USD0.01065 | 2021-09-28 |
| USD0.01243 | 2021-08-27 |
| USD0.01373 | 2021-07-28 |
| USD0.01327 | 2021-06-28 |
| USD0.01012 | 2021-05-26 |
| USD0.01165 | 2021-04-28 |
| USD0.01312 | 2021-03-29 |
| USD0.0126 | 2021-02-24 |
| USD0.01203 | 2021-01-27 |
| 2020 | 3.50% | USD 0.365 | USD0.01799 | 2020-12-29 |
| USD0.10112 | 2020-12-11 |
| USD0.01915 | 2020-11-25 |
| USD0.01801 | 2020-10-28 |
| USD0.01824 | 2020-09-28 |
| USD0.02044 | 2020-08-27 |
| USD0.02026 | 2020-07-29 |
| USD0.02207 | 2020-06-26 |
| USD0.025 | 2020-05-27 |
| USD0.02651 | 2020-04-28 |
| USD0.02675 | 2020-03-27 |
| USD0.02547 | 2020-02-26 |
| USD0.02443 | 2020-01-29 |
| 2019 | 3.45% | USD 0.36 | USD0.02586 | 2019-12-27 |
| USD0.03671 | 2019-12-12 |
| USD0.02693 | 2019-11-26 |
| USD0.0262 | 2019-10-29 |
| USD0.02713 | 2019-09-26 |
| USD0.02925 | 2019-08-28 |
| USD0.02564 | 2019-07-29 |
| USD0.02741 | 2019-06-26 |
| USD0.02659 | 2019-05-29 |
| USD0.03103 | 2019-04-26 |
| USD0.02778 | 2019-03-27 |
| USD0.02447 | 2019-02-26 |
| USD0.02509 | 2019-01-29 |
| 2018 | 3.13% | USD 0.327 | USD0.02664 | 2018-12-27 |
| USD0.02863 | 2018-11-28 |
| USD0.02768 | 2018-10-29 |
| USD0.02769 | 2018-09-26 |
| USD0.02721 | 2018-08-29 |
| USD0.02487 | 2018-07-27 |
| USD0.02686 | 2018-06-27 |
| USD0.02664 | 2018-05-29 |
| USD0.0339 | 2018-04-26 |
| USD0.02673 | 2018-03-27 |
| USD0.02629 | 2018-02-26 |
| USD0.02383 | 2018-01-29 |
| 2017 | 3.11% | USD 0.325 | USD0.02838 | 2017-12-27 |
| USD0.02679 | 2017-11-28 |
| USD0.02647 | 2017-10-27 |
| USD0.02854 | 2017-09-27 |
| USD0.02548 | 2017-08-29 |
| USD0.02647 | 2017-07-27 |
| USD0.02555 | 2017-06-28 |
| USD0.03197 | 2017-05-26 |
| USD0.03235 | 2017-04-26 |
| USD0.02824 | 2017-03-29 |
| USD0.0252 | 2017-02-24 |
| USD0.01947 | 2017-01-27 |
| 2016 | 2.77% | USD 0.29 | USD0.026 | 2016-12-28 |
| USD0.00691 | 2016-12-14 |
| USD0.026 | 2016-11-28 |
| USD0.021 | 2016-10-27 |
| USD0.021 | 2016-09-28 |
| USD0.025 | 2016-08-29 |
| USD0.025 | 2016-07-27 |
| USD0.022 | 2016-06-28 |
| USD0.022 | 2016-05-26 |
| USD0.027 | 2016-04-27 |
| USD0.024 | 2016-03-29 |
| USD0.023 | 2016-02-25 |
| USD0.021 | 2016-01-27 |
| 2015 | 3.02% | USD 0.316 | USD0.024 | 2015-12-29 |
| USD0.00984 | 2015-12-11 |
| USD0.023 | 2015-11-25 |
| USD0.025 | 2015-10-28 |
| USD0.023 | 2015-09-28 |
| USD0.026 | 2015-08-27 |
| USD0.029 | 2015-07-29 |
| USD0.032 | 2015-06-26 |
| USD0.024 | 2015-05-27 |
| USD0.027 | 2015-04-28 |
| USD0.026 | 2015-03-27 |
| USD0.023 | 2015-02-25 |
| USD0.024 | 2015-01-29 |
| 2014 | 3.40% | USD 0.355 | USD0.036 | 2014-12-30 |
| USD0.01187 | 2014-12-12 |
| USD0.025 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 2.91% | USD 0.304 | USD0.035 | 2013-12-31 |
| USD0.00945 | 2013-12-12 |
| USD0.026 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 3.36% | USD 0.351 | USD0.03 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 4.87% | USD 0.509 | USD0.04 | 2011-12-30 |
| USD0.04 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.04 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.046 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 5.25% | USD 0.549 | USD0.047 | 2010-12-31 |
| USD0.046 | 2010-11-30 |
| USD0.047 | 2010-10-29 |
| USD0.045 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.049 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.047 | 2010-04-30 |
| USD0.046 | 2010-03-31 |
| USD0.046 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 7.42% | USD 0.775 | USD0.058 | 2009-12-31 |
| USD0.056 | 2009-11-30 |
| USD0.068 | 2009-10-30 |
| USD0.064 | 2009-09-30 |
| USD0.062 | 2009-08-31 |
| USD0.073 | 2009-07-31 |
| USD0.066 | 2009-06-30 |
| USD0.071 | 2009-05-29 |
| USD0.071 | 2009-04-30 |
| USD0.065 | 2009-03-31 |
| USD0.063 | 2009-02-27 |
| USD0.058 | 2009-01-30 |
| 2008 | 5.26% | USD 0.55 | USD0.048 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.045 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.049 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.046 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.046 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 4.67% | USD 0.488 | USD0.042 | 2007-12-31 |
| USD0.042 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.039 | 2007-09-28 |
| USD0.041 | 2007-08-31 |
| USD0.041 | 2007-07-31 |
| USD0.04 | 2007-06-29 |
| USD0.041 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.04 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 4.42% | USD 0.462 | USD0.042 | 2006-12-29 |
| USD0.04 | 2006-11-30 |
| USD0.037 | 2006-10-31 |
| USD0.037 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.038 | 2006-07-31 |
| USD0.038 | 2006-06-30 |
| USD0.037 | 2006-05-31 |
| USD0.038 | 2006-04-28 |
| USD0.04 | 2006-03-31 |
| USD0.04 | 2006-02-28 |
| USD0.038 | 2006-01-31 |
| 2005 | 4.94% | USD 0.516 | USD0.042 | 2005-12-30 |
| USD0.041 | 2005-11-30 |
| USD0.041 | 2005-10-31 |
| USD0.041 | 2005-09-30 |
| USD0.041 | 2005-08-31 |
| USD0.042 | 2005-07-29 |
| USD0.044 | 2005-06-30 |
| USD0.045 | 2005-05-31 |
| USD0.042 | 2005-04-29 |
| USD0.043 | 2005-03-31 |
| USD0.043 | 2005-02-28 |
| USD0.051 | 2005-01-31 |
| 2004 | 4.80% | USD 0.502 | USD0.043 | 2004-12-31 |
| USD0.04 | 2004-11-30 |
| USD0.038 | 2004-10-29 |
| USD0.038 | 2004-09-30 |
| USD0.041 | 2004-08-31 |
| USD0.042 | 2004-07-30 |
| USD0.042 | 2004-06-30 |
| USD0.045 | 2004-05-28 |
| USD0.046 | 2004-04-30 |
| USD0.044 | 2004-03-31 |
| USD0.041 | 2004-02-27 |
| USD0.042 | 2004-01-30 |
| 2003 | 4.77% | USD 0.498 | USD0.039 | 2003-12-31 |
| USD0.035 | 2003-11-28 |
| USD0.03 | 2003-10-31 |
| USD0.03 | 2003-09-30 |
| USD0.031 | 2003-08-29 |
| USD0.035 | 2003-07-31 |
| USD0.039 | 2003-06-30 |
| USD0.043 | 2003-05-30 |
| USD0.048 | 2003-04-30 |
| USD0.053 | 2003-03-31 |
| USD0.056 | 2003-02-28 |
| USD0.059 | 2003-01-31 |
| 2002 | 5.74% | USD 0.6 | USD0.062 | 2002-12-31 |
| USD0.062 | 2002-11-29 |
| USD0.062 | 2002-10-31 |
| USD0.063 | 2002-09-30 |
| USD0.063 | 2002-08-30 |
| USD0.05 | 2002-07-31 |
| USD0.045 | 2002-06-28 |
| USD0.064 | 2002-03-28 |
| USD0.064 | 2002-02-28 |
| USD0.065 | 2002-01-31 |
| 2001 | 6.22% | USD 0.65 | USD0.084 | 2001-12-31 |
| USD0.076 | 2001-11-30 |
| USD0.057 | 2001-10-31 |
| USD0.007 | 2001-09-28 |
| USD0.064 | 2001-08-31 |
| USD0.004 | 2001-07-31 |
| USD0.064 | 2001-06-29 |
| USD0.064 | 2001-05-31 |
| USD0.058 | 2001-04-30 |
| USD0.059 | 2001-03-30 |
| USD0.057 | 2001-02-28 |
| USD0.056 | 2001-01-31 |
| 2000 | 1.07% | USD 0.112 | USD0.056 | 2000-12-29 |
| USD0.056 | 2000-11-30 |