JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS C(GBOCX) USD 9.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.085 | USD0.02805 | 2023-03-29 |
| USD0.02581 | 2023-02-24 |
| USD0.03146 | 2023-01-27 |
| 2022 | 3.00% | USD 0.285 | USD0.02195 | 2022-12-28 |
| USD0.00228 | 2022-12-13 |
| USD0.02783 | 2022-11-28 |
| USD0.03184 | 2022-10-27 |
| USD0.02607 | 2022-09-28 |
| USD0.01975 | 2022-08-29 |
| USD0.01583 | 2022-07-27 |
| USD0.02479 | 2022-06-28 |
| USD0.02129 | 2022-05-26 |
| USD0.02689 | 2022-04-27 |
| USD0.02079 | 2022-03-29 |
| USD0.02229 | 2022-02-24 |
| USD0.02381 | 2022-01-27 |
| 2021 | 2.15% | USD 0.205 | USD0.01167 | 2021-12-29 |
| USD0.02168 | 2021-11-26 |
| USD0.01761 | 2021-10-27 |
| USD0.02142 | 2021-09-28 |
| USD0.01734 | 2021-08-27 |
| USD0.00602 | 2021-07-28 |
| USD0.02238 | 2021-06-28 |
| USD0.01592 | 2021-05-26 |
| USD0.01609 | 2021-04-28 |
| USD0.01869 | 2021-03-29 |
| USD0.01895 | 2021-02-24 |
| USD0.01689 | 2021-01-27 |
| 2020 | 3.17% | USD 0.302 | USD0.0707 | 2020-12-29 |
| USD0.02239 | 2020-11-25 |
| USD0.02084 | 2020-10-28 |
| USD0.02078 | 2020-09-28 |
| USD0.00626 | 2020-08-27 |
| USD0.02057 | 2020-06-26 |
| USD0.02057 | 2020-05-27 |
| USD0.05459 | 2020-04-28 |
| USD0.02331 | 2020-03-27 |
| USD0.02158 | 2020-02-26 |
| USD0.02045 | 2020-01-29 |
| 2019 | 3.65% | USD 0.347 | USD0.16354 | 2019-12-27 |
| USD0.02602 | 2019-11-26 |
| USD0.02013 | 2019-10-29 |
| USD0.01784 | 2019-09-26 |
| USD0.02634 | 2019-08-28 |
| USD3.0E-5 | 2019-07-29 |
| USD0.00295 | 2019-06-26 |
| USD0.00257 | 2019-05-29 |
| USD0.00704 | 2019-04-26 |
| USD0.02622 | 2019-03-27 |
| USD0.02875 | 2019-02-26 |
| USD0.02568 | 2019-01-29 |
| 2018 | 5.09% | USD 0.484 | USD0.18342 | 2018-12-27 |
| USD0.03359 | 2018-11-28 |
| USD0.01781 | 2018-10-29 |
| USD0.02536 | 2018-09-26 |
| USD0.02552 | 2018-08-29 |
| USD0.02474 | 2018-07-27 |
| USD0.02823 | 2018-06-27 |
| USD0.02714 | 2018-05-29 |
| USD0.02883 | 2018-04-26 |
| USD0.02962 | 2018-03-27 |
| USD0.02979 | 2018-02-26 |
| USD0.03027 | 2018-01-29 |
| 2017 | 2.91% | USD 0.277 | USD0.02986 | 2017-12-27 |
| USD0.0092 | 2017-10-27 |
| USD0.00857 | 2017-09-27 |
| USD0.0275 | 2017-08-29 |
| USD0.03851 | 2017-07-27 |
| USD0.02603 | 2017-06-28 |
| USD0.02442 | 2017-05-26 |
| USD0.02675 | 2017-04-26 |
| USD0.02626 | 2017-03-29 |
| USD0.02874 | 2017-02-24 |
| USD0.03124 | 2017-01-27 |
| 2016 | 4.36% | USD 0.415 | USD0.097 | 2016-12-28 |
| USD0.047 | 2016-11-28 |
| USD0.044 | 2016-10-27 |
| USD0.005 | 2016-09-28 |
| USD0.022 | 2016-08-29 |
| USD0.028 | 2016-07-27 |
| USD0.027 | 2016-06-28 |
| USD0.027 | 2016-05-26 |
| USD0.027 | 2016-04-27 |
| USD0.034 | 2016-03-29 |
| USD0.028 | 2016-02-25 |
| USD0.029 | 2016-01-27 |
| 2015 | 4.74% | USD 0.451 | USD0.106 | 2015-12-29 |
| USD0.049 | 2015-11-25 |
| USD0.048 | 2015-10-28 |
| USD0.029 | 2015-09-28 |
| USD0.032 | 2015-08-27 |
| USD0.037 | 2015-07-29 |
| USD0.032 | 2015-06-26 |
| USD0.027 | 2015-05-27 |
| USD0.091 | 2015-04-28 |
| 2014 | 4.36% | USD 0.415 | USD0.164 | 2014-12-30 |
| USD0.00641 | 2014-12-12 |
| USD0.016 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.086 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.025 | 2014-01-31 |
| 2013 | 2.78% | USD 0.264 | USD0.061 | 2013-12-31 |
| USD0.05335 | 2013-12-12 |
| USD0.027 | 2013-11-29 |
| USD0.035 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.038 | 2013-05-31 |