JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS A(OSTAX) USD 10.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.38% | USD 0.039 | USD0.01214 | 2023-03-29 |
USD0.01376 | 2023-02-24 |
USD0.01261 | 2023-01-27 |
2022 | 1.31% | USD 0.133 | USD0.01265 | 2022-12-28 |
USD0.01169 | 2022-11-28 |
USD0.01289 | 2022-10-27 |
USD0.01184 | 2022-09-28 |
USD0.01034 | 2022-08-29 |
USD0.01094 | 2022-07-27 |
USD0.01115 | 2022-06-28 |
USD0.01112 | 2022-05-26 |
USD0.01148 | 2022-04-27 |
USD0.00968 | 2022-03-29 |
USD0.01074 | 2022-02-24 |
USD0.00881 | 2022-01-27 |
2021 | 1.09% | USD 0.111 | USD0.00887 | 2021-12-29 |
USD0.00881 | 2021-11-26 |
USD0.0082 | 2021-10-27 |
USD0.00907 | 2021-09-28 |
USD0.0086 | 2021-08-27 |
USD0.00877 | 2021-07-28 |
USD0.00944 | 2021-06-28 |
USD0.00825 | 2021-05-26 |
USD0.01205 | 2021-04-28 |
USD0.00966 | 2021-03-29 |
USD0.01003 | 2021-02-24 |
USD0.00949 | 2021-01-27 |
2020 | 1.29% | USD 0.131 | USD0.00826 | 2020-12-29 |
USD0.00893 | 2020-11-25 |
USD0.0095 | 2020-10-28 |
USD0.01046 | 2020-09-28 |
USD0.00984 | 2020-08-27 |
USD0.01018 | 2020-07-29 |
USD0.01062 | 2020-06-26 |
USD0.0112 | 2020-05-27 |
USD0.01442 | 2020-04-28 |
USD0.01268 | 2020-03-27 |
USD0.01276 | 2020-02-26 |
USD0.01223 | 2020-01-29 |
2019 | 1.11% | USD 0.113 | USD0.01331 | 2019-11-26 |
USD0.01298 | 2019-10-29 |
USD0.01631 | 2019-06-26 |
USD0.01384 | 2019-05-29 |
USD0.01523 | 2019-04-26 |
USD0.01343 | 2019-03-27 |
USD0.01521 | 2019-02-26 |
USD0.01299 | 2019-01-29 |
2018 | 1.60% | USD 0.163 | USD0.01408 | 2018-12-27 |
USD0.01499 | 2018-11-28 |
USD0.01087 | 2018-10-29 |
USD0.01661 | 2018-09-26 |
USD0.0129 | 2018-08-29 |
USD0.01221 | 2018-07-27 |
USD0.0135 | 2018-06-27 |
USD0.01289 | 2018-05-29 |
USD0.01391 | 2018-04-26 |
USD0.01221 | 2018-03-27 |
USD0.01297 | 2018-02-26 |
USD0.01543 | 2018-01-29 |
2017 | 1.07% | USD 0.108 | USD0.00848 | 2017-12-27 |
USD0.01162 | 2017-11-28 |
USD0.00871 | 2017-10-27 |
USD0.00939 | 2017-09-27 |
USD0.00826 | 2017-08-29 |
USD0.00913 | 2017-07-27 |
USD0.00974 | 2017-06-28 |
USD0.00679 | 2017-05-26 |
USD0.00853 | 2017-04-26 |
USD0.00872 | 2017-03-29 |
USD0.01078 | 2017-02-24 |
USD0.00828 | 2017-01-27 |
2016 | 1.48% | USD 0.15 | USD0.009 | 2016-12-28 |
USD0.05542 | 2016-12-14 |
USD0.007 | 2016-11-28 |
USD0.009 | 2016-10-27 |
USD0.007 | 2016-09-28 |
USD0.007 | 2016-08-29 |
USD0.008 | 2016-07-27 |
USD0.007 | 2016-06-28 |
USD0.009 | 2016-05-26 |
USD0.009 | 2016-04-27 |
USD0.009 | 2016-03-29 |
USD0.007 | 2016-02-25 |
USD0.007 | 2016-01-27 |
2015 | 0.71% | USD 0.072 | USD0.008 | 2015-12-29 |
USD0.006 | 2015-11-25 |
USD0.008 | 2015-10-28 |
USD0.006 | 2015-09-28 |
USD0.008 | 2015-08-27 |
USD0.006 | 2015-07-29 |
USD0.007 | 2015-06-26 |
USD0.006 | 2015-05-27 |
USD0.005 | 2015-04-28 |
USD0.003 | 2015-03-27 |
USD0.004 | 2015-02-25 |
USD0.005 | 2015-01-29 |
2014 | 0.58% | USD 0.059 | USD0.006 | 2014-12-30 |
USD0.005 | 2014-11-28 |
USD0.006 | 2014-10-31 |
USD0.005 | 2014-09-30 |
USD0.005 | 2014-08-29 |
USD0.005 | 2014-07-31 |
USD0.004 | 2014-06-30 |
USD0.004 | 2014-05-30 |
USD0.005 | 2014-04-30 |
USD0.004 | 2014-03-31 |
USD0.005 | 2014-02-28 |
USD0.005 | 2014-01-31 |
2013 | 0.61% | USD 0.062 | USD0.005 | 2013-12-31 |
USD0.003 | 2013-11-29 |
USD0.004 | 2013-10-31 |
USD0.004 | 2013-09-30 |
USD0.005 | 2013-08-30 |
USD0.004 | 2013-07-31 |
USD0.006 | 2013-06-28 |
USD0.006 | 2013-05-31 |
USD0.006 | 2013-04-30 |
USD0.007 | 2013-03-28 |
USD0.006 | 2013-02-28 |
USD0.006 | 2013-01-31 |
2012 | 0.83% | USD 0.084 | USD0.006 | 2012-12-31 |
USD0.005 | 2012-11-30 |
USD0.007 | 2012-10-31 |
USD0.006 | 2012-09-28 |
USD0.006 | 2012-08-31 |
USD0.007 | 2012-07-31 |
USD0.006 | 2012-06-29 |
USD0.008 | 2012-05-31 |
USD0.008 | 2012-04-30 |
USD0.008 | 2012-03-30 |
USD0.008 | 2012-02-29 |
USD0.009 | 2012-01-31 |
2011 | 1.08% | USD 0.11 | USD0.009 | 2011-12-30 |
USD0.009 | 2011-11-30 |
USD0.009 | 2011-10-31 |
USD0.008 | 2011-09-30 |
USD0.01 | 2011-08-31 |
USD0.007 | 2011-07-29 |
USD0.009 | 2011-06-30 |
USD0.009 | 2011-05-31 |
USD0.01 | 2011-04-29 |
USD0.01 | 2011-03-31 |
USD0.009 | 2011-02-28 |
USD0.011 | 2011-01-31 |
2010 | 1.23% | USD 0.125 | USD0.01 | 2010-12-31 |
USD0.011 | 2010-11-30 |
USD0.01 | 2010-10-29 |
USD0.009 | 2010-09-30 |
USD0.01 | 2010-08-31 |
USD0.011 | 2010-07-30 |
USD0.011 | 2010-06-30 |
USD0.01 | 2010-05-28 |
USD0.01 | 2010-04-30 |
USD0.012 | 2010-03-31 |
USD0.01 | 2010-02-26 |
USD0.011 | 2010-01-29 |
2009 | 1.80% | USD 0.183 | USD0.012 | 2009-12-31 |
USD0.012 | 2009-11-30 |
USD0.014 | 2009-10-30 |
USD0.014 | 2009-09-30 |
USD0.016 | 2009-08-31 |
USD0.015 | 2009-07-31 |
USD0.015 | 2009-06-23 |
USD0.014 | 2009-05-29 |
USD0.014 | 2009-04-30 |
USD0.018 | 2009-03-31 |
USD0.019 | 2009-02-27 |
USD0.02 | 2009-01-30 |
2008 | 2.77% | USD 0.282 | USD0.026 | 2008-12-31 |
USD0.021 | 2008-11-28 |
USD0.025 | 2008-10-31 |
USD0.022 | 2008-09-30 |
USD0.023 | 2008-08-29 |
USD0.023 | 2008-07-31 |
USD0.023 | 2008-06-30 |
USD0.024 | 2008-05-30 |
USD0.022 | 2008-04-30 |
USD0.025 | 2008-03-31 |
USD0.023 | 2008-02-29 |
USD0.025 | 2008-01-31 |
2007 | 2.91% | USD 0.296 | USD0.026 | 2007-12-31 |
USD0.026 | 2007-11-30 |
USD0.025 | 2007-10-31 |
USD0.024 | 2007-09-28 |
USD0.026 | 2007-08-31 |
USD0.025 | 2007-07-31 |
USD0.025 | 2007-06-29 |
USD0.024 | 2007-05-31 |
USD0.025 | 2007-04-30 |
USD0.024 | 2007-03-30 |
USD0.022 | 2007-02-28 |
USD0.024 | 2007-01-31 |
2006 | 2.53% | USD 0.257 | USD0.023 | 2006-12-29 |
USD0.022 | 2006-11-30 |
USD0.021 | 2006-10-31 |
USD0.021 | 2006-09-29 |
USD0.022 | 2006-08-31 |
USD0.022 | 2006-07-31 |
USD0.022 | 2006-06-30 |
USD0.021 | 2006-05-31 |
USD0.021 | 2006-04-28 |
USD0.021 | 2006-03-31 |
USD0.019 | 2006-02-28 |
USD0.022 | 2006-01-31 |
2005 | 2.39% | USD 0.243 | USD0.019 | 2005-12-30 |
USD0.02 | 2005-11-30 |
USD0.021 | 2005-10-31 |
USD0.02 | 2005-09-30 |
USD0.019 | 2005-08-31 |
USD0.02 | 2005-07-29 |
USD0.02 | 2005-06-30 |
USD0.022 | 2005-05-31 |
USD0.022 | 2005-04-29 |
USD0.021 | 2005-03-31 |
USD0.019 | 2005-02-28 |
USD0.02 | 2005-01-31 |
2004 | 2.22% | USD 0.226 | USD0.021 | 2004-12-31 |
USD0.019 | 2004-11-30 |
USD0.019 | 2004-10-29 |
USD0.018 | 2004-09-30 |
USD0.019 | 2004-08-31 |
USD0.019 | 2004-07-30 |
USD0.02 | 2004-06-30 |
USD0.019 | 2004-05-28 |
USD0.019 | 2004-04-30 |
USD0.019 | 2004-03-31 |
USD0.017 | 2004-02-27 |
USD0.017 | 2004-01-30 |
2003 | 2.30% | USD 0.234 | USD0.019 | 2003-12-31 |
USD0.018 | 2003-11-28 |
USD0.018 | 2003-10-31 |
USD0.018 | 2003-09-30 |
USD0.018 | 2003-08-29 |
USD0.018 | 2003-07-31 |
USD0.02 | 2003-06-30 |
USD0.021 | 2003-05-30 |
USD0.021 | 2003-04-30 |
USD0.021 | 2003-03-31 |
USD0.021 | 2003-02-28 |
USD0.021 | 2003-01-31 |
2002 | 3.09% | USD 0.314 | USD0.022 | 2002-12-31 |
USD0.022 | 2002-11-29 |
USD0.023 | 2002-10-31 |
USD0.023 | 2002-09-30 |
USD0.022 | 2002-08-30 |
USD0.022 | 2002-07-31 |
USD0.024 | 2002-06-28 |
USD0.042 | 2002-05-31 |
USD0.041 | 2002-04-30 |
USD0.025 | 2002-03-28 |
USD0.024 | 2002-02-28 |
USD0.024 | 2002-01-31 |
2001 | 3.72% | USD 0.378 | USD0.028 | 2001-12-31 |
USD0.03 | 2001-11-30 |
USD0.028 | 2001-10-31 |
USD0.029 | 2001-09-28 |
USD0.029 | 2001-08-31 |
USD0.03 | 2001-07-31 |
USD0.031 | 2001-06-29 |
USD0.032 | 2001-05-31 |
USD0.035 | 2001-04-30 |
USD0.035 | 2001-03-30 |
USD0.035 | 2001-02-28 |
USD0.036 | 2001-01-31 |
2000 | 2.43% | USD 0.247 | USD0.035 | 2000-12-29 |
USD0.036 | 2000-11-30 |
USD0.037 | 2000-10-31 |
USD0.035 | 2000-09-29 |
USD0.036 | 2000-08-31 |
USD0.035 | 2000-07-31 |
USD0.033 | 2000-06-30 |