JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I(USMTX) USD 9.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.47% | USD 0.047 | USD0.01326 | 2023-03-29 |
USD0.01631 | 2023-02-24 |
USD0.01751 | 2023-01-27 |
2022 | 0.89% | USD 0.088 | USD0.01256 | 2022-12-28 |
USD0.01321 | 2022-11-28 |
USD0.01436 | 2022-10-27 |
USD0.01 | 2022-09-28 |
USD0.01066 | 2022-08-29 |
USD0.00571 | 2022-07-27 |
USD0.00526 | 2022-06-28 |
USD0.00415 | 2022-05-26 |
USD0.00414 | 2022-04-27 |
USD0.00244 | 2022-03-29 |
USD0.00376 | 2022-02-24 |
USD0.00212 | 2022-01-27 |
2021 | 0.26% | USD 0.026 | USD0.002 | 2021-12-29 |
USD0.00236 | 2021-11-26 |
USD0.00179 | 2021-10-27 |
USD0.00201 | 2021-09-28 |
USD0.00121 | 2021-08-27 |
USD0.00182 | 2021-07-28 |
USD0.00261 | 2021-06-28 |
USD0.00241 | 2021-05-26 |
USD0.00315 | 2021-04-28 |
USD0.00182 | 2021-03-29 |
USD0.0024 | 2021-02-24 |
USD0.00197 | 2021-01-27 |
2020 | 0.77% | USD 0.077 | USD0.00242 | 2020-12-29 |
USD0.00279 | 2020-11-25 |
USD0.00281 | 2020-10-28 |
USD0.00341 | 2020-09-28 |
USD0.00336 | 2020-08-27 |
USD0.00422 | 2020-07-29 |
USD0.00514 | 2020-06-26 |
USD0.00622 | 2020-05-27 |
USD0.0126 | 2020-04-28 |
USD0.0136 | 2020-03-27 |
USD0.0103 | 2020-02-26 |
USD0.0098 | 2020-01-29 |
2019 | 1.05% | USD 0.104 | USD0.01276 | 2019-09-26 |
USD0.0117 | 2019-07-29 |
USD0.01409 | 2019-06-26 |
USD0.01339 | 2019-05-29 |
USD0.01445 | 2019-04-26 |
USD0.01288 | 2019-03-27 |
USD0.01337 | 2019-02-26 |
USD0.01179 | 2019-01-29 |
2018 | 1.41% | USD 0.14 | USD0.01295 | 2018-12-27 |
USD0.01276 | 2018-11-28 |
USD0.01227 | 2018-10-29 |
USD0.01241 | 2018-09-26 |
USD0.0119 | 2018-08-29 |
USD0.00953 | 2018-07-27 |
USD0.0104 | 2018-06-27 |
USD0.01022 | 2018-05-29 |
USD0.01262 | 2018-04-26 |
USD0.00856 | 2018-03-27 |
USD0.00909 | 2018-02-26 |
USD0.009 | 2018-01-31 |
USD0.00855 | 2018-01-29 |
2017 | 0.79% | USD 0.078 | USD0.00798 | 2017-12-27 |
USD0.00738 | 2017-11-28 |
USD0.0069 | 2017-10-27 |
USD0.00665 | 2017-09-27 |
USD0.00602 | 2017-08-29 |
USD0.00611 | 2017-07-27 |
USD0.00558 | 2017-06-28 |
USD0.00277 | 2017-05-26 |
USD0.0106 | 2017-04-26 |
USD0.0052 | 2017-03-29 |
USD0.0076 | 2017-02-24 |
USD0.00529 | 2017-01-27 |
2016 | 0.20% | USD 0.02 | USD0.007 | 2016-12-28 |
USD0.004 | 2016-11-28 |
USD0.004 | 2016-10-27 |
USD0.005 | 2016-09-28 |