JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS A(USMSX) USD 9.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.42% | USD 0.042 | USD0.01158 | 2023-03-29 |
USD0.01485 | 2023-02-24 |
USD0.01567 | 2023-01-27 |
2022 | 0.70% | USD 0.069 | USD0.01119 | 2022-12-28 |
USD0.01163 | 2022-11-28 |
USD0.01264 | 2022-10-27 |
USD0.0084 | 2022-09-28 |
USD0.01003 | 2022-08-29 |
USD0.00391 | 2022-07-27 |
USD0.00378 | 2022-06-28 |
USD0.00257 | 2022-05-26 |
USD0.00233 | 2022-04-27 |
USD0.00043 | 2022-03-29 |
USD0.00215 | 2022-02-24 |
USD0.00033 | 2022-01-27 |
2021 | 0.05% | USD 0.005 | USD0.00032 | 2021-12-29 |
USD0.00075 | 2021-11-26 |
USD0.00039 | 2021-09-28 |
USD3.0E-5 | 2021-07-28 |
USD0.00089 | 2021-06-28 |
USD0.00065 | 2021-05-26 |
USD0.0013 | 2021-04-28 |
USD0.0009 | 2021-02-24 |
USD0.00014 | 2021-01-27 |
2020 | 0.58% | USD 0.057 | USD0.00061 | 2020-12-29 |
USD0.001 | 2020-11-25 |
USD0.00134 | 2020-10-28 |
USD0.00134 | 2020-09-28 |
USD0.00191 | 2020-08-27 |
USD0.00216 | 2020-07-29 |
USD0.0034 | 2020-06-26 |
USD0.00539 | 2020-05-27 |
USD0.0116 | 2020-04-28 |
USD0.0109 | 2020-03-27 |
USD0.0092 | 2020-02-26 |
USD0.00834 | 2020-01-29 |
2019 | 0.69% | USD 0.068 | USD0.01228 | 2019-06-26 |
USD0.01122 | 2019-05-29 |
USD0.01284 | 2019-04-26 |
USD0.01078 | 2019-03-27 |
USD0.01185 | 2019-02-26 |
USD0.00917 | 2019-01-29 |
2018 | 1.02% | USD 0.101 | USD0.01135 | 2018-12-27 |
USD0.011 | 2018-11-28 |
USD0.01084 | 2018-10-29 |
USD0.01141 | 2018-09-26 |
USD0.0104 | 2018-08-29 |
USD0.00762 | 2018-07-27 |
USD0.00936 | 2018-06-27 |
USD0.01131 | 2018-05-29 |
USD0.00146 | 2018-04-26 |
USD0.00681 | 2018-03-27 |
USD0.00938 | 2018-02-26 |
2017 | 0.59% | USD 0.059 | USD0.00624 | 2017-12-27 |
USD0.00565 | 2017-11-28 |
USD0.00518 | 2017-10-27 |
USD0.00556 | 2017-09-27 |
USD0.0043 | 2017-08-29 |
USD0.00458 | 2017-07-27 |
USD0.00243 | 2017-06-28 |
USD0.00198 | 2017-05-26 |
USD0.00898 | 2017-04-26 |
USD0.00312 | 2017-03-29 |
USD0.00721 | 2017-02-24 |
USD0.00342 | 2017-01-27 |
2016 | 0.15% | USD 0.015 | USD0.006 | 2016-12-28 |
USD0.003 | 2016-11-28 |
USD0.003 | 2016-10-27 |
USD0.003 | 2016-09-28 |