JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS R6(GBONX) USD 9.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.104 | USD0.03445 | 2023-03-29 |
| USD0.03177 | 2023-02-24 |
| USD0.03774 | 2023-01-27 |
| 2022 | 3.79% | USD 0.363 | USD0.02851 | 2022-12-28 |
| USD0.00228 | 2022-12-13 |
| USD0.03399 | 2022-11-28 |
| USD0.03804 | 2022-10-27 |
| USD0.03229 | 2022-09-28 |
| USD0.02636 | 2022-08-29 |
| USD0.0223 | 2022-07-27 |
| USD0.0311 | 2022-06-28 |
| USD0.02788 | 2022-05-26 |
| USD0.03352 | 2022-04-27 |
| USD0.02758 | 2022-03-29 |
| USD0.02857 | 2022-02-24 |
| USD0.03093 | 2022-01-27 |
| 2021 | 3.01% | USD 0.289 | USD0.01877 | 2021-12-29 |
| USD0.02855 | 2021-11-26 |
| USD0.02476 | 2021-10-27 |
| USD0.02836 | 2021-09-28 |
| USD0.02449 | 2021-08-27 |
| USD0.01314 | 2021-07-28 |
| USD0.02927 | 2021-06-28 |
| USD0.02299 | 2021-05-26 |
| USD0.02306 | 2021-04-28 |
| USD0.02576 | 2021-03-29 |
| USD0.0255 | 2021-02-24 |
| USD0.02397 | 2021-01-27 |
| 2020 | 4.07% | USD 0.39 | USD0.07779 | 2020-12-29 |
| USD0.02917 | 2020-11-25 |
| USD0.02782 | 2020-10-28 |
| USD0.02752 | 2020-09-28 |
| USD0.02682 | 2020-08-27 |
| USD0.02715 | 2020-06-26 |
| USD0.02715 | 2020-05-27 |
| USD0.06072 | 2020-04-28 |
| USD0.03025 | 2020-03-27 |
| USD0.02809 | 2020-02-26 |
| USD0.02741 | 2020-01-29 |
| 2019 | 4.46% | USD 0.428 | USD0.17042 | 2019-12-27 |
| USD0.03273 | 2019-11-26 |
| USD0.02719 | 2019-10-29 |
| USD0.02462 | 2019-09-26 |
| USD0.03333 | 2019-08-28 |
| USD0.00695 | 2019-07-29 |
| USD0.00963 | 2019-06-26 |
| USD0.00937 | 2019-05-29 |
| USD0.01355 | 2019-04-26 |
| USD0.03292 | 2019-03-27 |
| USD0.03478 | 2019-02-26 |
| USD0.03223 | 2019-01-29 |
| 2018 | 5.89% | USD 0.564 | USD0.1902 | 2018-12-27 |
| USD0.04001 | 2018-11-28 |
| USD0.0246 | 2018-10-29 |
| USD0.03199 | 2018-09-26 |
| USD0.03232 | 2018-08-29 |
| USD0.03151 | 2018-07-27 |
| USD0.0348 | 2018-06-27 |
| USD0.03397 | 2018-05-29 |
| USD0.03547 | 2018-04-26 |
| USD0.0365 | 2018-03-27 |
| USD0.03601 | 2018-02-26 |
| USD0.03709 | 2018-01-29 |
| 2017 | 3.73% | USD 0.357 | USD0.04317 | 2017-12-27 |
| USD0.01612 | 2017-10-27 |
| USD0.01519 | 2017-09-27 |
| USD0.03437 | 2017-08-29 |
| USD0.04531 | 2017-07-27 |
| USD0.03273 | 2017-06-28 |
| USD0.03117 | 2017-05-26 |
| USD0.03336 | 2017-04-26 |
| USD0.03305 | 2017-03-29 |
| USD0.03486 | 2017-02-24 |
| USD0.03805 | 2017-01-27 |
| 2016 | 5.14% | USD 0.493 | USD0.104 | 2016-12-28 |
| USD0.054 | 2016-11-28 |
| USD0.051 | 2016-10-27 |
| USD0.011 | 2016-09-28 |
| USD0.029 | 2016-08-29 |
| USD0.035 | 2016-07-27 |
| USD0.033 | 2016-06-28 |
| USD0.033 | 2016-05-26 |
| USD0.034 | 2016-04-27 |
| USD0.04 | 2016-03-29 |
| USD0.034 | 2016-02-25 |
| USD0.035 | 2016-01-27 |
| 2015 | 5.32% | USD 0.51 | USD0.112 | 2015-12-29 |
| USD0.055 | 2015-11-25 |
| USD0.054 | 2015-10-28 |
| USD0.034 | 2015-09-28 |
| USD0.039 | 2015-08-27 |
| USD0.043 | 2015-07-29 |
| USD0.038 | 2015-06-26 |
| USD0.034 | 2015-05-27 |
| USD0.097 | 2015-04-28 |
| USD0.004 | 2015-03-27 |
| 2014 | 5.50% | USD 0.527 | USD0.17 | 2014-12-30 |
| USD0.00641 | 2014-12-12 |
| USD0.022 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.049 | 2014-09-29 |
| USD0.049 | 2014-08-29 |
| USD0.093 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.029 | 2014-01-31 |
| 2013 | 3.30% | USD 0.316 | USD0.067 | 2013-12-31 |
| USD0.05335 | 2013-12-12 |
| USD0.039 | 2013-11-29 |
| USD0.041 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.045 | 2013-05-31 |