JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS A(GBOAX) USD 9.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.095 | USD0.03121 | 2023-03-29 |
| USD0.02883 | 2023-02-24 |
| USD0.03456 | 2023-01-27 |
| 2022 | 3.39% | USD 0.324 | USD0.02524 | 2022-12-28 |
| USD0.00228 | 2022-12-13 |
| USD0.03089 | 2022-11-28 |
| USD0.03497 | 2022-10-27 |
| USD0.02909 | 2022-09-28 |
| USD0.02301 | 2022-08-29 |
| USD0.01911 | 2022-07-27 |
| USD0.02795 | 2022-06-28 |
| USD0.02457 | 2022-05-26 |
| USD0.03022 | 2022-04-27 |
| USD0.0242 | 2022-03-29 |
| USD0.02542 | 2022-02-24 |
| USD0.0274 | 2022-01-27 |
| 2021 | 2.58% | USD 0.246 | USD0.01525 | 2021-12-29 |
| USD0.02508 | 2021-11-26 |
| USD0.0211 | 2021-10-27 |
| USD0.0249 | 2021-09-28 |
| USD0.02081 | 2021-08-27 |
| USD0.00954 | 2021-07-28 |
| USD0.02576 | 2021-06-28 |
| USD0.01941 | 2021-05-26 |
| USD0.0196 | 2021-04-28 |
| USD0.02223 | 2021-03-29 |
| USD0.02232 | 2021-02-24 |
| USD0.02042 | 2021-01-27 |
| 2020 | 3.62% | USD 0.346 | USD0.07421 | 2020-12-29 |
| USD0.02577 | 2020-11-25 |
| USD0.02439 | 2020-10-28 |
| USD0.02416 | 2020-09-28 |
| USD0.01662 | 2020-08-27 |
| USD0.02385 | 2020-06-26 |
| USD0.02385 | 2020-05-27 |
| USD0.05767 | 2020-04-28 |
| USD0.0268 | 2020-03-27 |
| USD0.02488 | 2020-02-26 |
| USD0.02397 | 2020-01-29 |
| 2019 | 4.05% | USD 0.388 | USD0.16693 | 2019-12-27 |
| USD0.02942 | 2019-11-26 |
| USD0.02373 | 2019-10-29 |
| USD0.02124 | 2019-09-26 |
| USD0.02985 | 2019-08-28 |
| USD0.00349 | 2019-07-29 |
| USD0.00633 | 2019-06-26 |
| USD0.00599 | 2019-05-29 |
| USD0.01021 | 2019-04-26 |
| USD0.02956 | 2019-03-27 |
| USD0.03176 | 2019-02-26 |
| USD0.02905 | 2019-01-29 |
| 2018 | 5.48% | USD 0.524 | USD0.18679 | 2018-12-27 |
| USD0.03676 | 2018-11-28 |
| USD0.02122 | 2018-10-29 |
| USD0.02872 | 2018-09-26 |
| USD0.02895 | 2018-08-29 |
| USD0.02801 | 2018-07-27 |
| USD0.03153 | 2018-06-27 |
| USD0.03054 | 2018-05-29 |
| USD0.03202 | 2018-04-26 |
| USD0.03299 | 2018-03-27 |
| USD0.03297 | 2018-02-26 |
| USD0.03362 | 2018-01-29 |
| 2017 | 3.32% | USD 0.317 | USD0.03651 | 2017-12-27 |
| USD0.01269 | 2017-10-27 |
| USD0.01181 | 2017-09-27 |
| USD0.0309 | 2017-08-29 |
| USD0.04185 | 2017-07-27 |
| USD0.02944 | 2017-06-28 |
| USD0.02774 | 2017-05-26 |
| USD0.03007 | 2017-04-26 |
| USD0.0295 | 2017-03-29 |
| USD0.03182 | 2017-02-24 |
| USD0.03466 | 2017-01-27 |
| 2016 | 4.76% | USD 0.455 | USD0.1 | 2016-12-28 |
| USD0.051 | 2016-11-28 |
| USD0.047 | 2016-10-27 |
| USD0.008 | 2016-09-28 |
| USD0.026 | 2016-08-29 |
| USD0.032 | 2016-07-27 |
| USD0.03 | 2016-06-28 |
| USD0.03 | 2016-05-26 |
| USD0.031 | 2016-04-27 |
| USD0.037 | 2016-03-29 |
| USD0.031 | 2016-02-25 |
| USD0.032 | 2016-01-27 |
| 2015 | 4.99% | USD 0.477 | USD0.108 | 2015-12-29 |
| USD0.051 | 2015-11-25 |
| USD0.051 | 2015-10-28 |
| USD0.031 | 2015-09-28 |
| USD0.036 | 2015-08-27 |
| USD0.04 | 2015-07-29 |
| USD0.035 | 2015-06-26 |
| USD0.031 | 2015-05-27 |
| USD0.094 | 2015-04-28 |
| 2014 | 4.56% | USD 0.436 | USD0.166 | 2014-12-30 |
| USD0.00641 | 2014-12-12 |
| USD0.02 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.09 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.018 | 2014-01-31 |
| 2013 | 3.11% | USD 0.297 | USD0.066 | 2013-12-31 |
| USD0.05335 | 2013-12-12 |
| USD0.034 | 2013-11-29 |
| USD0.039 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.042 | 2013-05-31 |