JPMORGAN MUNICIPAL INCOME FUND CLASS I(HLTAX) USD 8.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.066 | USD0.02136 | 2023-03-29 |
| USD0.02267 | 2023-02-24 |
| USD0.02167 | 2023-01-27 |
| 2022 | 2.52% | USD 0.225 | USD0.02087 | 2022-12-28 |
| USD0.02209 | 2022-11-28 |
| USD0.02194 | 2022-10-27 |
| USD0.02086 | 2022-09-28 |
| USD0.01872 | 2022-08-29 |
| USD0.01966 | 2022-07-27 |
| USD0.01807 | 2022-06-28 |
| USD0.0171 | 2022-05-26 |
| USD0.01685 | 2022-04-27 |
| USD0.01628 | 2022-03-29 |
| USD0.01728 | 2022-02-24 |
| USD0.01563 | 2022-01-27 |
| 2021 | 2.26% | USD 0.202 | USD0.01579 | 2021-12-29 |
| USD0.01668 | 2021-11-26 |
| USD0.02051 | 2021-10-27 |
| USD0.01718 | 2021-09-28 |
| USD0.01626 | 2021-08-27 |
| USD0.01619 | 2021-07-28 |
| USD0.01684 | 2021-06-28 |
| USD0.0166 | 2021-05-26 |
| USD0.01882 | 2021-04-28 |
| USD0.01594 | 2021-03-29 |
| USD0.01602 | 2021-02-24 |
| USD0.01551 | 2021-01-27 |
| 2020 | 2.17% | USD 0.195 | USD0.01584 | 2020-12-29 |
| USD0.01689 | 2020-11-25 |
| USD0.01472 | 2020-10-28 |
| USD0.01506 | 2020-09-28 |
| USD0.01507 | 2020-08-27 |
| USD0.01578 | 2020-07-29 |
| USD0.01615 | 2020-06-26 |
| USD0.01567 | 2020-05-27 |
| USD0.01777 | 2020-04-28 |
| USD0.01814 | 2020-03-27 |
| USD0.01689 | 2020-02-26 |
| USD0.01659 | 2020-01-29 |
| 2019 | 1.51% | USD 0.135 | USD0.01864 | 2019-07-29 |
| USD0.01948 | 2019-06-26 |
| USD0.01881 | 2019-05-29 |
| USD0.02021 | 2019-04-26 |
| USD0.01932 | 2019-03-27 |
| USD0.01955 | 2019-02-26 |
| USD0.01914 | 2019-01-29 |
| 2018 | 3.25% | USD 0.291 | USD0.01981 | 2018-12-27 |
| USD0.04938 | 2018-12-12 |
| USD0.02047 | 2018-11-28 |
| USD0.01996 | 2018-10-29 |
| USD0.02014 | 2018-09-26 |
| USD0.01897 | 2018-08-29 |
| USD0.01931 | 2018-07-27 |
| USD0.02018 | 2018-06-27 |
| USD0.01983 | 2018-05-29 |
| USD0.02129 | 2018-04-26 |
| USD0.01985 | 2018-03-27 |
| USD0.02108 | 2018-02-26 |
| USD0.02028 | 2018-01-29 |
| 2017 | 3.59% | USD 0.321 | USD0.02017 | 2017-12-27 |
| USD0.06758 | 2017-12-13 |
| USD0.02058 | 2017-11-28 |
| USD0.02179 | 2017-10-27 |
| USD0.02043 | 2017-09-27 |
| USD0.01985 | 2017-08-29 |
| USD0.02016 | 2017-07-27 |
| USD0.02106 | 2017-06-28 |
| USD0.02163 | 2017-05-26 |
| USD0.02263 | 2017-04-26 |
| USD0.02198 | 2017-03-29 |
| USD0.02268 | 2017-02-24 |
| USD0.02071 | 2017-01-27 |
| 2016 | 4.25% | USD 0.381 | USD0.023 | 2016-12-28 |
| USD0.1165 | 2016-12-14 |
| USD0.021 | 2016-11-28 |
| USD0.023 | 2016-10-27 |
| USD0.021 | 2016-09-28 |
| USD0.022 | 2016-08-29 |
| USD0.022 | 2016-07-27 |
| USD0.02 | 2016-06-28 |
| USD0.023 | 2016-05-26 |
| USD0.025 | 2016-04-27 |
| USD0.024 | 2016-03-29 |
| USD0.019 | 2016-02-25 |
| USD0.021 | 2016-01-27 |
| 2015 | 4.10% | USD 0.367 | USD0.024 | 2015-12-29 |
| USD0.07508 | 2015-12-11 |
| USD0.021 | 2015-11-25 |
| USD0.027 | 2015-10-28 |
| USD0.023 | 2015-09-28 |
| USD0.027 | 2015-08-27 |
| USD0.026 | 2015-07-29 |
| USD0.025 | 2015-06-26 |
| USD0.023 | 2015-05-27 |
| USD0.023 | 2015-04-28 |
| USD0.025 | 2015-03-27 |
| USD0.022 | 2015-02-25 |
| USD0.026 | 2015-01-29 |
| 2014 | 3.77% | USD 0.337 | USD0.025 | 2014-12-30 |
| USD0.04539 | 2014-12-12 |
| USD0.023 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 5.14% | USD 0.46 | USD0.03 | 2013-12-31 |
| USD0.14465 | 2013-12-12 |
| USD0.026 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.46% | USD 0.31 | USD0.025 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 3.72% | USD 0.333 | USD0.026 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 3.68% | USD 0.329 | USD0.027 | 2010-12-31 |
| USD0.027 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.028 | 2010-04-30 |
| USD0.029 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 3.90% | USD 0.349 | USD0.03 | 2009-12-31 |
| USD0.03 | 2009-11-30 |
| USD0.029 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.029 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.028 | 2009-06-30 |
| USD0.033 | 2009-05-29 |
| USD0.028 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.025 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 4.04% | USD 0.362 | USD0.033 | 2008-12-31 |
| USD0.032 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.025 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.03 | 2008-07-31 |
| USD0.029 | 2008-06-30 |
| USD0.031 | 2008-05-30 |
| USD0.028 | 2008-04-30 |
| USD0.03 | 2008-03-31 |
| USD0.028 | 2008-02-29 |
| USD0.029 | 2008-01-31 |
| 2007 | 4.01% | USD 0.359 | USD0.031 | 2007-12-31 |
| USD0.03 | 2007-11-30 |
| USD0.029 | 2007-10-31 |
| USD0.029 | 2007-09-28 |
| USD0.031 | 2007-08-31 |
| USD0.03 | 2007-07-31 |
| USD0.03 | 2007-06-29 |
| USD0.031 | 2007-05-31 |
| USD0.029 | 2007-04-30 |
| USD0.031 | 2007-03-30 |
| USD0.028 | 2007-02-28 |
| USD0.03 | 2007-01-31 |
| 2006 | 4.03% | USD 0.361 | USD0.031 | 2006-12-29 |
| USD0.031 | 2006-11-30 |
| USD0.031 | 2006-10-31 |
| USD0.03 | 2006-09-29 |
| USD0.03 | 2006-08-31 |
| USD0.031 | 2006-07-31 |
| USD0.029 | 2006-06-30 |
| USD0.031 | 2006-05-31 |
| USD0.031 | 2006-04-28 |
| USD0.031 | 2006-03-31 |
| USD0.028 | 2006-02-28 |
| USD0.027 | 2006-01-31 |
| 2005 | 4.17% | USD 0.373 | USD0.03 | 2005-12-30 |
| USD0.035 | 2005-11-30 |
| USD0.031 | 2005-10-31 |
| USD0.029 | 2005-09-30 |
| USD0.033 | 2005-08-31 |
| USD0.033 | 2005-07-29 |
| USD0.033 | 2005-06-30 |
| USD0.031 | 2005-05-31 |
| USD0.029 | 2005-04-29 |
| USD0.031 | 2005-03-31 |
| USD0.028 | 2005-02-28 |
| USD0.03 | 2005-01-31 |
| 2004 | 4.66% | USD 0.417 | USD0.034 | 2004-12-31 |
| USD0.038 | 2004-11-30 |
| USD0.04 | 2004-10-29 |
| USD0.039 | 2004-09-30 |
| USD0.037 | 2004-08-31 |
| USD0.033 | 2004-07-30 |
| USD0.034 | 2004-06-30 |
| USD0.032 | 2004-05-28 |
| USD0.03 | 2004-04-30 |
| USD0.032 | 2004-03-31 |
| USD0.033 | 2004-02-27 |
| USD0.035 | 2004-01-30 |
| 2003 | 4.70% | USD 0.421 | USD0.035 | 2003-12-31 |
| USD0.036 | 2003-11-28 |
| USD0.035 | 2003-10-31 |
| USD0.035 | 2003-09-30 |
| USD0.035 | 2003-08-29 |
| USD0.035 | 2003-07-31 |
| USD0.034 | 2003-06-30 |
| USD0.035 | 2003-05-30 |
| USD0.035 | 2003-04-30 |
| USD0.035 | 2003-03-31 |
| USD0.035 | 2003-02-28 |
| USD0.036 | 2003-01-31 |
| 2002 | 4.77% | USD 0.427 | USD0.036 | 2002-12-31 |
| USD0.036 | 2002-11-29 |
| USD0.037 | 2002-10-31 |
| USD0.037 | 2002-09-30 |
| USD0.037 | 2002-08-30 |
| USD0.036 | 2002-07-31 |
| USD0.038 | 2002-06-28 |
| USD0.029 | 2002-05-31 |
| USD0.029 | 2002-04-30 |
| USD0.037 | 2002-03-28 |
| USD0.037 | 2002-02-28 |
| USD0.038 | 2002-01-31 |
| 2001 | 5.30% | USD 0.474 | USD0.039 | 2001-12-31 |
| USD0.039 | 2001-11-30 |
| USD0.039 | 2001-10-31 |
| USD0.039 | 2001-09-28 |
| USD0.039 | 2001-08-31 |
| USD0.039 | 2001-07-31 |
| USD0.04 | 2001-06-29 |
| USD0.04 | 2001-05-31 |
| USD0.04 | 2001-04-30 |
| USD0.04 | 2001-03-30 |
| USD0.04 | 2001-02-28 |
| USD0.04 | 2001-01-31 |
| 2000 | 5.45% | USD 0.488 | USD0.04 | 2000-12-29 |
| USD0.04 | 2000-11-30 |
| USD0.042 | 2000-10-31 |
| USD0.04 | 2000-09-29 |
| USD0.041 | 2000-08-31 |
| USD0.041 | 2000-07-31 |
| USD0.04 | 2000-06-30 |
| USD0.041 | 2000-05-31 |
| USD0.04 | 2000-04-28 |
| USD0.042 | 2000-03-31 |
| USD0.039 | 2000-02-29 |
| USD0.042 | 2000-01-31 |