JPMORGAN LIMITED DURATION BOND FUND CLASS I(HLGFX) USD 9.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.083 | USD0.02832 | 2023-03-29 |
| USD0.02758 | 2023-02-24 |
| USD0.02743 | 2023-01-27 |
| 2022 | 1.79% | USD 0.174 | USD0.0233 | 2022-12-28 |
| USD0.02452 | 2022-11-28 |
| USD0.02155 | 2022-10-27 |
| USD0.0185 | 2022-09-28 |
| USD0.01646 | 2022-08-29 |
| USD0.01541 | 2022-07-27 |
| USD0.01206 | 2022-06-28 |
| USD0.01009 | 2022-05-26 |
| USD0.00961 | 2022-04-27 |
| USD0.00819 | 2022-03-29 |
| USD0.00674 | 2022-02-24 |
| USD0.00714 | 2022-01-27 |
| 2021 | 0.98% | USD 0.095 | USD0.00738 | 2021-12-29 |
| USD0.00741 | 2021-11-26 |
| USD0.00749 | 2021-10-27 |
| USD0.00844 | 2021-09-28 |
| USD0.00736 | 2021-08-27 |
| USD0.00766 | 2021-07-28 |
| USD0.00794 | 2021-06-28 |
| USD0.00806 | 2021-05-26 |
| USD0.00954 | 2021-04-28 |
| USD0.00869 | 2021-03-29 |
| USD0.00805 | 2021-02-24 |
| USD0.00745 | 2021-01-27 |
| 2020 | 1.63% | USD 0.158 | USD0.00947 | 2020-12-29 |
| USD0.01056 | 2020-11-25 |
| USD0.00988 | 2020-10-28 |
| USD0.01116 | 2020-09-28 |
| USD0.01067 | 2020-08-27 |
| USD0.01086 | 2020-07-29 |
| USD0.01241 | 2020-06-26 |
| USD0.01403 | 2020-05-27 |
| USD0.01769 | 2020-04-28 |
| USD0.01765 | 2020-03-27 |
| USD0.01737 | 2020-02-26 |
| USD0.01673 | 2020-01-29 |
| 2019 | 2.62% | USD 0.254 | USD0.02011 | 2019-12-27 |
| USD0.01823 | 2019-11-26 |
| USD0.0202 | 2019-10-29 |
| USD0.02155 | 2019-09-26 |
| USD0.02036 | 2019-08-28 |
| USD0.02154 | 2019-07-29 |
| USD0.02202 | 2019-06-26 |
| USD0.02062 | 2019-05-29 |
| USD0.02583 | 2019-04-26 |
| USD0.02239 | 2019-03-27 |
| USD0.0205 | 2019-02-26 |
| USD0.02034 | 2019-01-29 |
| 2018 | 2.31% | USD 0.224 | USD0.02317 | 2018-12-27 |
| USD0.02018 | 2018-11-28 |
| USD0.01963 | 2018-10-29 |
| USD0.02028 | 2018-09-26 |
| USD0.02017 | 2018-08-29 |
| USD0.01813 | 2018-07-27 |
| USD0.01813 | 2018-06-27 |
| USD0.01953 | 2018-05-29 |
| USD0.01842 | 2018-04-26 |
| USD0.01675 | 2018-03-27 |
| USD0.01592 | 2018-02-26 |
| USD0.01387 | 2018-01-29 |
| 2017 | 1.59% | USD 0.155 | USD0.01542 | 2017-12-27 |
| USD0.01366 | 2017-11-28 |
| USD0.01469 | 2017-10-27 |
| USD0.0136 | 2017-09-27 |
| USD0.01205 | 2017-08-29 |
| USD0.01329 | 2017-07-27 |
| USD0.01327 | 2017-06-28 |
| USD0.01198 | 2017-05-26 |
| USD0.01273 | 2017-04-26 |
| USD0.01176 | 2017-03-29 |
| USD0.01295 | 2017-02-24 |
| USD0.00912 | 2017-01-27 |
| 2016 | 1.12% | USD 0.109 | USD0.01 | 2016-12-28 |
| USD0.01 | 2016-11-28 |
| USD0.007 | 2016-10-27 |
| USD0.01 | 2016-09-28 |
| USD0.008 | 2016-08-29 |
| USD0.012 | 2016-07-27 |
| USD0.011 | 2016-06-28 |
| USD0.008 | 2016-05-26 |
| USD0.009 | 2016-04-27 |
| USD0.009 | 2016-03-29 |
| USD0.007 | 2016-02-25 |
| USD0.008 | 2016-01-27 |
| 2015 | 0.97% | USD 0.094 | USD0.01 | 2015-12-29 |
| USD0.006 | 2015-11-25 |
| USD0.008 | 2015-10-28 |
| USD0.01 | 2015-09-28 |
| USD0.008 | 2015-08-27 |
| USD0.008 | 2015-07-29 |
| USD0.008 | 2015-06-26 |
| USD0.006 | 2015-05-27 |
| USD0.007 | 2015-04-28 |
| USD0.009 | 2015-03-27 |
| USD0.007 | 2015-02-25 |
| USD0.007 | 2015-01-29 |
| 2014 | 0.98% | USD 0.095 | USD0.011 | 2014-12-30 |
| USD0.009 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.007 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 1.06% | USD 0.103 | USD0.01 | 2013-12-31 |
| USD0.008 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.007 | 2013-09-30 |
| USD0.007 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.007 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 1.63% | USD 0.158 | USD0.013 | 2012-12-31 |
| USD0.01 | 2012-11-30 |
| USD0.009 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.016 | 2012-02-29 |
| USD0.015 | 2012-01-31 |
| 2011 | 2.03% | USD 0.197 | USD0.018 | 2011-12-30 |
| USD0.017 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.012 | 2011-07-29 |
| USD0.018 | 2011-06-30 |
| USD0.015 | 2011-05-31 |
| USD0.009 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.018 | 2011-01-31 |
| 2010 | 2.47% | USD 0.24 | USD0.017 | 2010-12-31 |
| USD0.019 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.021 | 2010-05-28 |
| USD0.022 | 2010-04-30 |
| USD0.019 | 2010-03-31 |
| USD0.018 | 2010-02-26 |
| USD0.019 | 2010-01-29 |
| 2009 | 2.95% | USD 0.286 | USD0.02 | 2009-12-31 |
| USD0.02 | 2009-11-30 |
| USD0.021 | 2009-10-30 |
| USD0.019 | 2009-09-30 |
| USD0.021 | 2009-08-31 |
| USD0.03 | 2009-07-31 |
| USD0.028 | 2009-06-30 |
| USD0.025 | 2009-05-29 |
| USD0.024 | 2009-04-30 |
| USD0.028 | 2009-03-31 |
| USD0.025 | 2009-02-27 |
| USD0.025 | 2009-01-30 |
| 2008 | 4.28% | USD 0.415 | USD0.031 | 2008-12-31 |
| USD0.038 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.033 | 2008-05-30 |
| USD0.032 | 2008-04-30 |
| USD0.036 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.039 | 2008-01-31 |
| 2007 | 5.00% | USD 0.485 | USD0.04 | 2007-12-31 |
| USD0.039 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.041 | 2007-09-28 |
| USD0.043 | 2007-08-31 |
| USD0.041 | 2007-07-31 |
| USD0.041 | 2007-06-29 |
| USD0.041 | 2007-05-31 |
| USD0.039 | 2007-04-30 |
| USD0.041 | 2007-03-30 |
| USD0.039 | 2007-02-28 |
| USD0.039 | 2007-01-31 |
| 2006 | 4.81% | USD 0.467 | USD0.039 | 2006-12-29 |
| USD0.039 | 2006-11-30 |
| USD0.042 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| USD0.04 | 2006-07-31 |
| USD0.04 | 2006-06-30 |
| USD0.04 | 2006-05-31 |
| USD0.038 | 2006-04-28 |
| USD0.038 | 2006-03-31 |
| USD0.036 | 2006-02-28 |
| USD0.036 | 2006-01-31 |
| 2005 | 3.88% | USD 0.376 | USD0.04 | 2005-12-30 |
| USD0.037 | 2005-11-30 |
| USD0.034 | 2005-10-31 |
| USD0.033 | 2005-09-30 |
| USD0.033 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.028 | 2005-06-30 |
| USD0.03 | 2005-05-31 |
| USD0.029 | 2005-04-29 |
| USD0.03 | 2005-03-31 |
| USD0.025 | 2005-02-28 |
| USD0.026 | 2005-01-31 |
| 2004 | 2.79% | USD 0.271 | USD0.028 | 2004-12-31 |
| USD0.025 | 2004-11-30 |
| USD0.025 | 2004-10-29 |
| USD0.024 | 2004-09-30 |
| USD0.023 | 2004-08-31 |
| USD0.021 | 2004-07-30 |
| USD0.021 | 2004-06-30 |
| USD0.02 | 2004-05-28 |
| USD0.021 | 2004-04-30 |
| USD0.021 | 2004-03-31 |
| USD0.021 | 2004-02-27 |
| USD0.021 | 2004-01-30 |
| 2003 | 2.70% | USD 0.262 | USD0.022 | 2003-12-31 |
| USD0.023 | 2003-11-28 |
| USD0.023 | 2003-10-31 |
| USD0.022 | 2003-09-30 |
| USD0.022 | 2003-08-29 |
| USD0.02 | 2003-07-31 |
| USD0.021 | 2003-06-30 |
| USD0.02 | 2003-05-30 |
| USD0.02 | 2003-04-30 |
| USD0.021 | 2003-03-31 |
| USD0.023 | 2003-02-28 |
| USD0.025 | 2003-01-31 |
| 2002 | 3.34% | USD 0.324 | USD0.025 | 2002-12-31 |
| USD0.025 | 2002-11-29 |
| USD0.027 | 2002-10-31 |
| USD0.027 | 2002-09-30 |
| USD0.026 | 2002-08-30 |
| USD0.027 | 2002-07-31 |
| USD0.03 | 2002-06-28 |
| USD0.024 | 2002-05-31 |
| USD0.024 | 2002-04-30 |
| USD0.03 | 2002-03-28 |
| USD0.029 | 2002-02-28 |
| USD0.03 | 2002-01-31 |
| 2001 | 5.42% | USD 0.526 | USD0.031 | 2001-12-31 |
| USD0.035 | 2001-11-30 |
| USD0.039 | 2001-10-31 |
| USD0.039 | 2001-09-28 |
| USD0.042 | 2001-08-31 |
| USD0.043 | 2001-07-31 |
| USD0.043 | 2001-06-29 |
| USD0.043 | 2001-05-31 |
| USD0.049 | 2001-04-30 |
| USD0.052 | 2001-03-30 |
| USD0.054 | 2001-02-28 |
| USD0.056 | 2001-01-31 |
| 2000 | 6.44% | USD 0.625 | USD0.055 | 2000-12-29 |
| USD0.054 | 2000-11-30 |
| USD0.054 | 2000-10-31 |
| USD0.053 | 2000-09-29 |
| USD0.055 | 2000-08-31 |
| USD0.053 | 2000-07-31 |
| USD0.052 | 2000-06-30 |
| USD0.051 | 2000-05-31 |
| USD0.05 | 2000-04-28 |
| USD0.05 | 2000-03-31 |
| USD0.048 | 2000-02-29 |
| USD0.05 | 2000-01-31 |