JPMORGAN SMALL CAP VALUE FUND CLASS A(PSOAX) USD 21.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.023 | USD0.02273 | 2023-03-29 |
| 2022 | 10.47% | USD 2.251 | USD0.10646 | 2022-12-20 |
| USD2.03119 | 2022-12-13 |
| USD0.0612 | 2022-09-28 |
| USD0.05185 | 2022-06-28 |
| 2021 | 23.10% | USD 4.965 | USD0.05396 | 2021-12-20 |
| USD4.87432 | 2021-12-13 |
| USD0.02672 | 2021-09-28 |
| USD0.01018 | 2021-06-28 |
| 2020 | 0.70% | USD 0.151 | USD0.00875 | 2020-12-30 |
| USD0.07362 | 2020-12-18 |
| USD0.03971 | 2020-09-28 |
| USD0.02872 | 2020-06-26 |
| 2019 | 7.32% | USD 1.574 | USD0.10551 | 2019-12-19 |
| USD1.3317 | 2019-12-12 |
| USD0.04864 | 2019-09-26 |
| USD0.08159 | 2019-06-26 |
| USD0.00625 | 2019-03-27 |
| 2018 | 17.07% | USD 3.669 | USD0.11288 | 2018-12-19 |
| USD3.45712 | 2018-12-12 |
| USD0.04219 | 2018-09-26 |
| USD0.05708 | 2018-06-27 |
| 2017 | 8.89% | USD 1.911 | USD0.13478 | 2017-12-20 |
| USD1.73881 | 2017-12-13 |
| USD0.03728 | 2017-09-27 |
| 2016 | 0.79% | USD 0.17 | USD0.08071 | 2016-12-20 |
| USD0.01924 | 2016-12-14 |
| USD0.04454 | 2016-09-28 |
| USD0.0254 | 2016-06-28 |
| 2015 | 1.01% | USD 0.217 | USD0.08177 | 2015-12-21 |
| USD0.03877 | 2015-09-28 |
| USD0.0174 | 2015-06-26 |
| USD0.07905 | 2015-03-27 |
| 2014 | 6.79% | USD 1.46 | USD0.09246 | 2014-12-19 |
| USD1.34069 | 2014-12-12 |
| USD0.01147 | 2014-09-30 |
| USD0.01505 | 2014-06-30 |
| 2013 | 4.23% | USD 0.91 | USD0.0827 | 2013-12-20 |
| USD0.6678 | 2013-12-12 |
| USD0.01065 | 2013-09-30 |
| USD0.05772 | 2013-06-28 |
| USD0.09071 | 2013-03-28 |
| 2012 | 0.78% | USD 0.167 | USD0.07497 | 2012-12-18 |
| USD0.00473 | 2012-09-28 |
| USD0.05294 | 2012-06-29 |
| USD0.03428 | 2012-03-30 |
| 2011 | 0.85% | USD 0.182 | USD0.04703 | 2011-12-20 |
| USD0.02597 | 2011-09-30 |
| USD0.0332 | 2011-06-30 |
| USD0.07558 | 2011-03-31 |
| 2010 | 0.32% | USD 0.069 | USD0.01457 | 2010-09-30 |
| USD0.0238 | 2010-06-30 |
| USD0.03062 | 2010-03-31 |
| 2009 | 0.98% | USD 0.21 | USD0.02256 | 2009-12-21 |
| USD0.0067 | 2009-09-30 |
| USD0.03519 | 2009-06-30 |
| USD0.14603 | 2009-03-31 |
| 2008 | 5.49% | USD 1.179 | USD1.03386 | 2008-12-18 |
| USD0.02756 | 2008-09-30 |
| USD0.04708 | 2008-06-30 |
| USD0.07096 | 2008-03-31 |
| 2007 | 12.32% | USD 2.647 | USD0.04554 | 2007-12-20 |
| USD2.51244 | 2007-12-17 |
| USD0.0422 | 2007-06-29 |
| USD0.04696 | 2007-03-30 |
| 2006 | 14.49% | USD 3.113 | USD0.03812 | 2006-12-22 |
| USD2.99935 | 2006-12-15 |
| USD0.01192 | 2006-09-29 |
| USD0.03936 | 2006-06-30 |
| USD0.02461 | 2006-03-31 |
| 2005 | 20.12% | USD 4.323 | USD0.04437 | 2005-12-30 |
| USD4.19506 | 2005-12-15 |
| USD0.02301 | 2005-09-30 |
| USD0.06017 | 2005-06-30 |
| USD0.00016 | 2005-03-31 |
| 2004 | 0.28% | USD 0.061 | USD0.042 | 2004-12-31 |
| USD0.012 | 2004-09-30 |
| USD0.007 | 2004-03-31 |
| 2003 | 0.11% | USD 0.024 | USD0.008 | 2003-12-31 |
| USD0.008 | 2003-09-30 |
| USD0.008 | 2003-06-30 |
| 2002 | 0.44% | USD 0.094 | USD0.036 | 2002-12-31 |
| USD0.029 | 2002-09-30 |
| USD0.018 | 2002-06-28 |
| USD0.011 | 2002-03-28 |
| 2001 | 0.66% | USD 0.142 | USD0.034 | 2001-12-31 |
| USD0.03 | 2001-09-28 |
| USD0.041 | 2001-06-29 |
| USD0.037 | 2001-03-30 |
| 2000 | 0.96% | USD 0.206 | USD0.057 | 2000-12-29 |
| USD0.045 | 2000-09-29 |
| USD0.044 | 2000-06-30 |
| USD0.06 | 2000-03-31 |