JPMORGAN GOVERNMENT BOND FUND CLASS I(HLGAX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.055 | USD0.0211 | 2023-03-29 |
| USD0.01711 | 2023-02-24 |
| USD0.01667 | 2023-01-27 |
| 2022 | 2.08% | USD 0.199 | USD0.01899 | 2022-12-28 |
| USD0.01802 | 2022-11-28 |
| USD0.01632 | 2022-10-27 |
| USD0.01626 | 2022-09-28 |
| USD0.01996 | 2022-08-29 |
| USD0.01419 | 2022-07-27 |
| USD0.01591 | 2022-06-28 |
| USD0.01865 | 2022-05-26 |
| USD0.01757 | 2022-04-27 |
| USD0.01506 | 2022-03-29 |
| USD0.01259 | 2022-02-24 |
| USD0.01541 | 2022-01-27 |
| 2021 | 1.69% | USD 0.161 | USD0.01528 | 2021-12-29 |
| USD0.0145 | 2021-11-26 |
| USD0.01392 | 2021-10-27 |
| USD0.01249 | 2021-09-28 |
| USD0.01389 | 2021-08-27 |
| USD0.01348 | 2021-07-28 |
| USD0.01421 | 2021-06-28 |
| USD0.01338 | 2021-05-26 |
| USD0.01465 | 2021-04-28 |
| USD0.01286 | 2021-03-29 |
| USD0.01181 | 2021-02-24 |
| USD0.01097 | 2021-01-27 |
| 2020 | 2.12% | USD 0.203 | USD0.0141 | 2020-12-29 |
| USD0.0151 | 2020-12-11 |
| USD0.01391 | 2020-11-25 |
| USD0.01409 | 2020-10-28 |
| USD0.01455 | 2020-09-28 |
| USD0.0159 | 2020-08-27 |
| USD0.01473 | 2020-07-29 |
| USD0.01452 | 2020-06-26 |
| USD0.01371 | 2020-05-27 |
| USD0.01861 | 2020-04-28 |
| USD0.0165 | 2020-03-27 |
| USD0.01902 | 2020-02-26 |
| USD0.01833 | 2020-01-29 |
| 2019 | 2.65% | USD 0.254 | USD0.02075 | 2019-12-27 |
| USD0.01998 | 2019-11-26 |
| USD0.01997 | 2019-10-29 |
| USD0.02134 | 2019-09-26 |
| USD0.02105 | 2019-08-28 |
| USD0.02228 | 2019-07-29 |
| USD0.02221 | 2019-06-26 |
| USD0.02314 | 2019-05-29 |
| USD0.02456 | 2019-04-26 |
| USD0.02198 | 2019-03-27 |
| USD0.01657 | 2019-02-26 |
| USD0.0197 | 2019-01-29 |
| 2018 | 2.64% | USD 0.253 | USD0.02184 | 2018-12-27 |
| USD0.02194 | 2018-11-28 |
| USD0.0216 | 2018-10-29 |
| USD0.02043 | 2018-09-26 |
| USD0.02174 | 2018-08-29 |
| USD0.02122 | 2018-07-27 |
| USD0.0213 | 2018-06-27 |
| USD0.02096 | 2018-05-29 |
| USD0.02337 | 2018-04-26 |
| USD0.02141 | 2018-03-27 |
| USD0.01892 | 2018-02-26 |
| USD0.01801 | 2018-01-29 |
| 2017 | 2.67% | USD 0.256 | USD0.0215 | 2017-12-27 |
| USD0.0096 | 2017-12-13 |
| USD0.0219 | 2017-11-28 |
| USD0.02144 | 2017-10-27 |
| USD0.01983 | 2017-09-27 |
| USD0.02078 | 2017-08-29 |
| USD0.02083 | 2017-07-27 |
| USD0.02065 | 2017-06-28 |
| USD0.02032 | 2017-05-26 |
| USD0.02208 | 2017-04-26 |
| USD0.02088 | 2017-03-29 |
| USD0.01836 | 2017-02-24 |
| USD0.01777 | 2017-01-27 |
| 2016 | 3.05% | USD 0.292 | USD0.021 | 2016-12-28 |
| USD0.03696 | 2016-12-14 |
| USD0.02 | 2016-11-28 |
| USD0.019 | 2016-10-27 |
| USD0.019 | 2016-09-28 |
| USD0.021 | 2016-08-29 |
| USD0.022 | 2016-07-27 |
| USD0.024 | 2016-06-28 |
| USD0.023 | 2016-05-26 |
| USD0.024 | 2016-04-27 |
| USD0.024 | 2016-03-29 |
| USD0.018 | 2016-02-25 |
| USD0.02 | 2016-01-27 |
| 2015 | 4.43% | USD 0.424 | USD0.019 | 2015-12-29 |
| USD0.14969 | 2015-12-11 |
| USD0.021 | 2015-11-25 |
| USD0.022 | 2015-10-28 |
| USD0.023 | 2015-09-28 |
| USD0.024 | 2015-08-27 |
| USD0.026 | 2015-07-29 |
| USD0.025 | 2015-06-26 |
| USD0.024 | 2015-05-27 |
| USD0.026 | 2015-04-28 |
| USD0.026 | 2015-03-27 |
| USD0.019 | 2015-02-25 |
| USD0.019 | 2015-01-29 |
| 2014 | 5.35% | USD 0.512 | USD0.026 | 2014-12-30 |
| USD0.20595 | 2014-12-12 |
| USD0.024 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 3.82% | USD 0.366 | USD0.034 | 2013-12-31 |
| USD0.04763 | 2013-12-12 |
| USD0.028 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.40% | USD 0.325 | USD0.029 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 4.70% | USD 0.449 | USD0.044 | 2011-12-30 |
| USD0.01841 | 2011-12-15 |
| USD0.032 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 4.39% | USD 0.42 | USD0.035 | 2010-12-31 |
| USD0.034 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.034 | 2010-04-30 |
| USD0.038 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 4.59% | USD 0.439 | USD0.038 | 2009-12-31 |
| USD0.037 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.034 | 2009-09-30 |
| USD0.04 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.041 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.027 | 2009-01-30 |
| 2008 | 4.96% | USD 0.475 | USD0.032 | 2008-12-31 |
| USD0.036 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.042 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.042 | 2008-03-31 |
| USD0.04 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 5.28% | USD 0.505 | USD0.045 | 2007-12-31 |
| USD0.041 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.04 | 2007-09-28 |
| USD0.041 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.046 | 2007-06-29 |
| USD0.045 | 2007-05-31 |
| USD0.04 | 2007-04-30 |
| USD0.042 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.039 | 2007-01-31 |
| 2006 | 4.91% | USD 0.47 | USD0.035 | 2006-12-29 |
| USD0.036 | 2006-11-30 |
| USD0.04 | 2006-10-31 |
| USD0.041 | 2006-09-29 |
| USD0.041 | 2006-08-31 |
| USD0.043 | 2006-07-31 |
| USD0.042 | 2006-06-30 |
| USD0.041 | 2006-05-31 |
| USD0.04 | 2006-04-28 |
| USD0.04 | 2006-03-31 |
| USD0.036 | 2006-02-28 |
| USD0.035 | 2006-01-31 |
| 2005 | 5.07% | USD 0.485 | USD0.041 | 2005-12-30 |
| USD0.04 | 2005-11-30 |
| USD0.042 | 2005-10-31 |
| USD0.039 | 2005-09-30 |
| USD0.039 | 2005-08-31 |
| USD0.039 | 2005-07-29 |
| USD0.042 | 2005-06-30 |
| USD0.043 | 2005-05-31 |
| USD0.04 | 2005-04-29 |
| USD0.04 | 2005-03-31 |
| USD0.017 | 2005-02-28 |
| USD0.022 | 2005-02-15 |
| USD0.041 | 2005-01-31 |
| 2004 | 5.16% | USD 0.494 | USD0.044 | 2004-12-31 |
| USD0.041 | 2004-11-30 |
| USD0.039 | 2004-10-29 |
| USD0.04 | 2004-09-30 |
| USD0.041 | 2004-08-31 |
| USD0.041 | 2004-07-30 |
| USD0.042 | 2004-06-30 |
| USD0.042 | 2004-05-28 |
| USD0.043 | 2004-04-30 |
| USD0.04 | 2004-03-31 |
| USD0.04 | 2004-02-27 |
| USD0.041 | 2004-01-30 |
| 2003 | 5.27% | USD 0.504 | USD0.043 | 2003-12-31 |
| USD0.042 | 2003-11-28 |
| USD0.041 | 2003-10-31 |
| USD0.039 | 2003-09-30 |
| USD0.039 | 2003-08-29 |
| USD0.039 | 2003-07-31 |
| USD0.04 | 2003-06-30 |
| USD0.041 | 2003-05-30 |
| USD0.042 | 2003-04-30 |
| USD0.043 | 2003-03-31 |
| USD0.046 | 2003-02-28 |
| USD0.049 | 2003-01-31 |
| 2002 | 5.74% | USD 0.549 | USD0.05 | 2002-12-31 |
| USD0.05 | 2002-11-29 |
| USD0.05 | 2002-10-31 |
| USD0.05 | 2002-09-30 |
| USD0.048 | 2002-08-30 |
| USD0.045 | 2002-07-31 |
| USD0.043 | 2002-06-28 |
| USD0.036 | 2002-05-31 |
| USD0.036 | 2002-04-30 |
| USD0.046 | 2002-03-28 |
| USD0.048 | 2002-02-28 |
| USD0.047 | 2002-01-31 |
| 2001 | 6.32% | USD 0.605 | USD0.053 | 2001-12-31 |
| USD0.053 | 2001-11-30 |
| USD0.048 | 2001-10-31 |
| USD0.049 | 2001-09-28 |
| USD0.051 | 2001-08-31 |
| USD0.049 | 2001-07-31 |
| USD0.049 | 2001-06-29 |
| USD0.052 | 2001-05-31 |
| USD0.054 | 2001-04-30 |
| USD0.049 | 2001-03-30 |
| USD0.049 | 2001-02-28 |
| USD0.049 | 2001-01-31 |
| 2000 | 6.25% | USD 0.598 | USD0.05 | 2000-12-29 |
| USD0.05 | 2000-11-30 |
| USD0.049 | 2000-10-31 |
| USD0.05 | 2000-09-29 |
| USD0.052 | 2000-08-31 |
| USD0.049 | 2000-07-31 |
| USD0.049 | 2000-06-30 |
| USD0.052 | 2000-05-31 |
| USD0.05 | 2000-04-28 |
| USD0.05 | 2000-03-31 |
| USD0.048 | 2000-02-29 |
| USD0.049 | 2000-01-31 |