JPMORGAN CORPORATE BOND FUND CLASS R6(CBFVX) USD 8.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.055 | USD0.026 | 2023-02-24 |
| USD0.02862 | 2023-01-27 |
| 2022 | 4.05% | USD 0.338 | USD0.02548 | 2022-12-28 |
| USD0.04825 | 2022-12-13 |
| USD0.02389 | 2022-11-28 |
| USD0.0264 | 2022-10-27 |
| USD0.03127 | 2022-09-28 |
| USD0.02569 | 2022-08-29 |
| USD0.02012 | 2022-07-27 |
| USD0.02198 | 2022-06-28 |
| USD0.02194 | 2022-05-26 |
| USD0.02461 | 2022-04-27 |
| USD0.01973 | 2022-03-29 |
| USD0.0211 | 2022-02-24 |
| USD0.02725 | 2022-01-27 |
| 2021 | 9.71% | USD 0.809 | USD0.08633 | 2021-12-29 |
| USD0.3271 | 2021-12-13 |
| USD0.02368 | 2021-11-26 |
| USD0.02455 | 2021-10-27 |
| USD0.02404 | 2021-09-28 |
| USD0.02462 | 2021-08-27 |
| USD0.02291 | 2021-07-28 |
| USD0.03413 | 2021-06-28 |
| USD0.02484 | 2021-05-26 |
| USD0.01238 | 2021-04-28 |
| USD0.14093 | 2021-04-12 |
| USD0.02263 | 2021-03-29 |
| USD0.02107 | 2021-02-24 |
| USD0.02027 | 2021-01-27 |
| 2020 | 5.03% | USD 0.42 | USD0.02213 | 2020-12-29 |
| USD0.16447 | 2020-12-11 |
| USD0.02268 | 2020-11-25 |
| USD0.02196 | 2020-10-28 |
| USD0.02168 | 2020-09-28 |
| USD0.0203 | 2020-08-27 |
| USD0.02909 | 2020-07-29 |
| USD0.02213 | 2020-06-26 |
| USD0.01723 | 2020-05-27 |
| USD0.01173 | 2020-04-28 |
| USD0.02203 | 2020-03-27 |
| USD0.02235 | 2020-02-26 |
| USD0.02206 | 2020-01-29 |
| 2019 | 3.99% | USD 0.333 | USD0.02533 | 2019-12-27 |
| USD0.02469 | 2019-11-26 |
| USD0.02319 | 2019-10-29 |
| USD0.02523 | 2019-09-26 |
| USD0.02579 | 2019-08-28 |
| USD0.02587 | 2019-07-29 |
| USD0.02707 | 2019-06-26 |
| USD0.02895 | 2019-05-29 |
| USD0.04693 | 2019-04-26 |
| USD0.03001 | 2019-03-27 |
| USD0.02891 | 2019-02-26 |
| USD0.02113 | 2019-01-29 |
| 2018 | 5.50% | USD 0.458 | USD0.13295 | 2018-12-27 |
| USD0.02938 | 2018-11-28 |
| USD0.02986 | 2018-10-29 |
| USD0.02839 | 2018-09-26 |
| USD0.02981 | 2018-08-29 |
| USD0.02023 | 2018-07-27 |
| USD0.01895 | 2018-06-27 |
| USD0.02774 | 2018-05-29 |
| USD0.0128 | 2018-04-26 |
| USD0.07486 | 2018-03-27 |
| USD0.02659 | 2018-02-26 |
| USD0.02687 | 2018-01-29 |
| 2017 | 8.17% | USD 0.681 | USD0.02953 | 2017-12-27 |
| USD0.32765 | 2017-12-13 |
| USD0.0426 | 2017-11-28 |
| USD0.04887 | 2017-10-27 |
| USD0.02684 | 2017-09-27 |
| USD0.0247 | 2017-08-29 |
| USD0.02577 | 2017-07-27 |
| USD0.02671 | 2017-06-28 |
| USD0.02498 | 2017-05-26 |
| USD0.02653 | 2017-04-26 |
| USD0.02627 | 2017-03-29 |
| USD0.02591 | 2017-02-24 |
| USD0.02472 | 2017-01-27 |
| 2016 | 3.81% | USD 0.318 | USD0.026 | 2016-12-28 |
| USD0.03292 | 2016-12-14 |
| USD0.024 | 2016-11-28 |
| USD0.026 | 2016-10-27 |
| USD0.028 | 2016-09-28 |
| USD0.024 | 2016-08-29 |
| USD0.024 | 2016-07-27 |
| USD0.021 | 2016-06-28 |
| USD0.025 | 2016-05-26 |
| USD0.014 | 2016-04-27 |
| USD0.026 | 2016-03-29 |
| USD0.023 | 2016-02-25 |
| USD0.024 | 2016-01-27 |
| 2015 | 3.55% | USD 0.296 | USD0.032 | 2015-12-29 |
| USD0.025 | 2015-11-25 |
| USD0.024 | 2015-10-28 |
| USD0.03 | 2015-09-28 |
| USD0.022 | 2015-08-27 |
| USD0.029 | 2015-07-29 |
| USD0.027 | 2015-06-26 |
| USD0.022 | 2015-05-27 |
| USD0.056 | 2015-04-28 |
| USD0.024 | 2015-03-27 |
| USD0.005 | 2015-02-25 |
| 2014 | 4.44% | USD 0.371 | USD0.074 | 2014-12-30 |
| USD0.01968 | 2014-12-12 |
| USD0.027 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 2.43% | USD 0.203 | USD0.034 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.006 | 2013-04-30 |
| USD0.008 | 2013-03-28 |