JPMORGAN CORE PLUS BOND FUND CLASS A(ONIAX) USD 7.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.061 | USD0.02154 | 2023-03-29 |
| USD0.01993 | 2023-02-24 |
| USD0.01961 | 2023-01-27 |
| 2022 | 2.99% | USD 0.217 | USD0.02159 | 2022-12-28 |
| USD0.02 | 2022-11-28 |
| USD0.01996 | 2022-10-27 |
| USD0.01956 | 2022-09-28 |
| USD0.01914 | 2022-08-29 |
| USD0.02003 | 2022-07-27 |
| USD0.01701 | 2022-06-28 |
| USD0.01733 | 2022-05-26 |
| USD0.01761 | 2022-04-27 |
| USD0.01494 | 2022-03-29 |
| USD0.01568 | 2022-02-24 |
| USD0.01443 | 2022-01-27 |
| 2021 | 3.42% | USD 0.249 | USD0.01627 | 2021-12-29 |
| USD0.05883 | 2021-12-13 |
| USD0.01554 | 2021-11-26 |
| USD0.01543 | 2021-10-27 |
| USD0.01564 | 2021-09-28 |
| USD0.01611 | 2021-08-27 |
| USD0.01477 | 2021-07-28 |
| USD0.01513 | 2021-06-28 |
| USD0.01508 | 2021-05-26 |
| USD0.01857 | 2021-04-28 |
| USD0.01645 | 2021-03-29 |
| USD0.0173 | 2021-02-24 |
| USD0.0134 | 2021-01-27 |
| 2020 | 4.88% | USD 0.355 | USD0.0172 | 2020-12-29 |
| USD0.14206 | 2020-12-11 |
| USD0.01685 | 2020-11-25 |
| USD0.01902 | 2020-10-28 |
| USD0.01556 | 2020-09-28 |
| USD0.01594 | 2020-08-27 |
| USD0.01843 | 2020-07-29 |
| USD0.01553 | 2020-06-26 |
| USD0.01655 | 2020-05-27 |
| USD0.02241 | 2020-04-28 |
| USD0.01943 | 2020-03-27 |
| USD0.01828 | 2020-02-26 |
| USD0.01768 | 2020-01-29 |
| 2019 | 3.42% | USD 0.249 | USD0.02145 | 2019-12-27 |
| USD0.02024 | 2019-11-26 |
| USD0.02147 | 2019-10-29 |
| USD0.01995 | 2019-09-26 |
| USD0.02066 | 2019-08-28 |
| USD0.02069 | 2019-07-29 |
| USD0.0208 | 2019-06-26 |
| USD0.02137 | 2019-05-29 |
| USD0.02451 | 2019-04-26 |
| USD0.02091 | 2019-03-27 |
| USD0.01916 | 2019-02-26 |
| USD0.01755 | 2019-01-29 |
| 2018 | 3.08% | USD 0.224 | USD0.0233 | 2018-12-27 |
| USD0.01986 | 2018-11-28 |
| USD0.01962 | 2018-10-29 |
| USD0.01937 | 2018-09-26 |
| USD0.01867 | 2018-08-29 |
| USD0.01858 | 2018-07-27 |
| USD0.0185 | 2018-06-27 |
| USD0.01829 | 2018-05-29 |
| USD0.01729 | 2018-04-26 |
| USD0.01771 | 2018-03-27 |
| USD0.01696 | 2018-02-26 |
| USD0.01602 | 2018-01-29 |
| 2017 | 2.89% | USD 0.21 | USD0.01966 | 2017-12-27 |
| USD0.01634 | 2017-11-28 |
| USD0.01658 | 2017-10-27 |
| USD0.01677 | 2017-09-27 |
| USD0.01814 | 2017-08-29 |
| USD0.0182 | 2017-07-27 |
| USD0.01784 | 2017-06-28 |
| USD0.01779 | 2017-05-26 |
| USD0.02017 | 2017-04-26 |
| USD0.01745 | 2017-03-29 |
| USD0.01737 | 2017-02-24 |
| USD0.01374 | 2017-01-27 |
| 2016 | 2.82% | USD 0.205 | USD0.018 | 2016-12-28 |
| USD0.015 | 2016-11-28 |
| USD0.016 | 2016-10-27 |
| USD0.016 | 2016-09-28 |
| USD0.015 | 2016-08-29 |
| USD0.017 | 2016-07-27 |
| USD0.015 | 2016-06-28 |
| USD0.018 | 2016-05-26 |
| USD0.021 | 2016-04-27 |
| USD0.019 | 2016-03-29 |
| USD0.017 | 2016-02-25 |
| USD0.018 | 2016-01-27 |
| 2015 | 3.25% | USD 0.236 | USD0.021 | 2015-12-29 |
| USD0.02 | 2015-11-25 |
| USD0.022 | 2015-10-28 |
| USD0.02 | 2015-09-28 |
| USD0.021 | 2015-08-27 |
| USD0.02 | 2015-07-29 |
| USD0.022 | 2015-06-26 |
| USD0.02 | 2015-05-27 |
| USD0.02 | 2015-04-28 |
| USD0.017 | 2015-03-27 |
| USD0.017 | 2015-02-25 |
| USD0.016 | 2015-01-29 |
| 2014 | 4.64% | USD 0.338 | USD0.024 | 2014-12-30 |
| USD0.05952 | 2014-12-12 |
| USD0.021 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 4.89% | USD 0.355 | USD0.031 | 2013-12-31 |
| USD0.05549 | 2013-12-12 |
| USD0.026 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 4.37% | USD 0.318 | USD0.03 | 2012-12-31 |
| USD0.00478 | 2012-12-13 |
| USD0.025 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 5.34% | USD 0.388 | USD0.032 | 2011-12-30 |
| USD0.00145 | 2011-12-15 |
| USD0.033 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.032 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 5.23% | USD 0.38 | USD0.031 | 2010-12-31 |
| USD0.03 | 2010-11-30 |
| USD0.031 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.031 | 2010-07-30 |
| USD0.031 | 2010-06-30 |
| USD0.034 | 2010-05-28 |
| USD0.03 | 2010-04-30 |
| USD0.034 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.035 | 2010-01-29 |
| 2009 | 5.82% | USD 0.423 | USD0.036 | 2009-12-31 |
| USD0.034 | 2009-11-30 |
| USD0.036 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.034 | 2009-06-23 |
| USD0.04 | 2009-05-29 |
| USD0.038 | 2009-04-30 |
| USD0.038 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 5.57% | USD 0.405 | USD0.036 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.032 | 2008-05-30 |
| USD0.034 | 2008-04-30 |
| USD0.033 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.03 | 2008-01-31 |
| 2007 | 5.03% | USD 0.366 | USD0.035 | 2007-12-31 |
| USD0.032 | 2007-11-30 |
| USD0.03 | 2007-10-31 |
| USD0.029 | 2007-09-28 |
| USD0.031 | 2007-08-31 |
| USD0.03 | 2007-07-31 |
| USD0.03 | 2007-06-29 |
| USD0.03 | 2007-05-31 |
| USD0.03 | 2007-04-30 |
| USD0.03 | 2007-03-30 |
| USD0.029 | 2007-02-28 |
| USD0.03 | 2007-01-31 |
| 2006 | 4.97% | USD 0.361 | USD0.03 | 2006-12-29 |
| USD0.03 | 2006-11-30 |
| USD0.03 | 2006-10-31 |
| USD0.03 | 2006-09-29 |
| USD0.03 | 2006-08-31 |
| USD0.029 | 2006-07-31 |
| USD0.033 | 2006-06-30 |
| USD0.031 | 2006-05-31 |
| USD0.029 | 2006-04-28 |
| USD0.03 | 2006-03-31 |
| USD0.029 | 2006-02-28 |
| USD0.03 | 2006-01-31 |
| 2005 | 5.13% | USD 0.373 | USD0.031 | 2005-12-30 |
| USD0.031 | 2005-11-30 |
| USD0.031 | 2005-10-31 |
| USD0.029 | 2005-09-30 |
| USD0.031 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.032 | 2005-06-30 |
| USD0.035 | 2005-05-31 |
| USD0.03 | 2005-04-29 |
| USD0.032 | 2005-03-31 |
| USD0.03 | 2005-02-28 |
| USD0.03 | 2005-01-31 |
| 2004 | 4.87% | USD 0.354 | USD0.033 | 2004-12-31 |
| USD0.03 | 2004-11-30 |
| USD0.028 | 2004-10-29 |
| USD0.029 | 2004-09-30 |
| USD0.03 | 2004-08-31 |
| USD0.028 | 2004-07-30 |
| USD0.03 | 2004-06-30 |
| USD0.029 | 2004-05-28 |
| USD0.03 | 2004-04-30 |
| USD0.028 | 2004-03-31 |
| USD0.03 | 2004-02-27 |
| USD0.029 | 2004-01-30 |
| 2003 | 5.49% | USD 0.399 | USD0.031 | 2003-12-31 |
| USD0.031 | 2003-11-28 |
| USD0.03 | 2003-10-31 |
| USD0.031 | 2003-09-30 |
| USD0.029 | 2003-08-29 |
| USD0.029 | 2003-07-31 |
| USD0.03 | 2003-06-30 |
| USD0.032 | 2003-05-30 |
| USD0.036 | 2003-04-30 |
| USD0.037 | 2003-03-31 |
| USD0.041 | 2003-02-28 |
| USD0.042 | 2003-01-31 |
| 2002 | 6.70% | USD 0.487 | USD0.042 | 2002-12-31 |
| USD0.041 | 2002-11-29 |
| USD0.04 | 2002-10-31 |
| USD0.04 | 2002-09-30 |
| USD0.038 | 2002-08-30 |
| USD0.036 | 2002-07-31 |
| USD0.032 | 2002-06-28 |
| USD0.052 | 2002-05-31 |
| USD0.053 | 2002-04-30 |
| USD0.036 | 2002-03-28 |
| USD0.039 | 2002-02-28 |
| USD0.038 | 2002-01-31 |
| 2001 | 6.62% | USD 0.481 | USD0.044 | 2001-12-31 |
| USD0.044 | 2001-11-30 |
| USD0.039 | 2001-10-31 |
| USD0.038 | 2001-09-28 |
| USD0.04 | 2001-08-31 |
| USD0.038 | 2001-07-31 |
| USD0.039 | 2001-06-29 |
| USD0.041 | 2001-05-31 |
| USD0.041 | 2001-04-30 |
| USD0.038 | 2001-03-30 |
| USD0.039 | 2001-02-28 |
| USD0.04 | 2001-01-31 |
| 2000 | 6.48% | USD 0.471 | USD0.039 | 2000-12-29 |
| USD0.039 | 2000-11-30 |
| USD0.04 | 2000-10-31 |
| USD0.039 | 2000-09-29 |
| USD0.04 | 2000-08-31 |
| USD0.04 | 2000-07-31 |
| USD0.039 | 2000-06-30 |
| USD0.04 | 2000-05-31 |
| USD0.039 | 2000-04-28 |
| USD0.04 | 2000-03-31 |
| USD0.037 | 2000-02-29 |
| USD0.039 | 2000-01-31 |