JPMORGAN MID CAP VALUE FUND CLASS A(JAMCX) USD 33.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.70% | USD 3.873 | USD0.28012 | 2022-12-20 |
| USD3.59295 | 2022-12-13 |
| 2021 | 18.30% | USD 6.056 | USD0.15901 | 2021-12-20 |
| USD5.89722 | 2021-12-13 |
| 2020 | 8.15% | USD 2.696 | USD0.29182 | 2020-12-18 |
| USD2.40392 | 2020-12-11 |
| 2019 | 5.67% | USD 1.877 | USD0.32956 | 2019-12-19 |
| USD1.54775 | 2019-12-12 |
| 2018 | 7.66% | USD 2.534 | USD0.37527 | 2018-12-19 |
| USD2.15888 | 2018-12-12 |
| 2017 | 2.73% | USD 0.903 | USD0.1801 | 2017-12-20 |
| USD0.72289 | 2017-12-13 |
| 2016 | 7.21% | USD 2.386 | USD0.14165 | 2016-12-20 |
| USD2.24457 | 2016-12-14 |
| 2015 | 6.32% | USD 2.091 | USD0.13678 | 2015-12-21 |
| USD1.95424 | 2015-12-11 |
| 2014 | 9.05% | USD 2.994 | USD0.20192 | 2014-12-19 |
| USD2.79246 | 2014-12-12 |
| 2013 | 4.85% | USD 1.603 | USD0.14865 | 2013-12-20 |
| USD1.45469 | 2013-12-12 |
| 2012 | 1.54% | USD 0.509 | USD0.29021 | 2012-12-18 |
| USD0.21871 | 2012-12-13 |
| 2011 | 0.48% | USD 0.158 | USD0.15802 | 2011-12-20 |
| 2010 | 0.54% | USD 0.18 | USD0.17951 | 2010-12-20 |
| 2009 | 0.83% | USD 0.276 | USD0.27603 | 2009-06-23 |
| 2008 | 2.24% | USD 0.741 | USD0.0615 | 2008-12-22 |
| USD0.6792 | 2008-12-18 |
| 2007 | 6.48% | USD 2.144 | USD0.122 | 2007-12-20 |
| USD2.0224 | 2007-12-17 |
| 2006 | 4.17% | USD 1.38 | USD0.2503 | 2006-12-22 |
| USD0.9533 | 2006-12-15 |
| USD0.1767 | 2006-08-30 |
| 2005 | 2.17% | USD 0.717 | USD0.1146 | 2005-12-27 |
| USD0.5096 | 2005-12-15 |
| USD0.0923 | 2005-08-30 |
| 2004 | 1.03% | USD 0.341 | USD0.3299 | 2004-12-14 |
| USD0.0111 | 2004-08-31 |
| 2003 | 0.47% | USD 0.155 | USD0.1546 | 2003-12-16 |
| 2002 | 0.11% | USD 0.038 | USD0.0253 | 2002-12-17 |
| USD0.0123 | 2002-07-31 |
| 2001 | 2.44% | USD 0.807 | USD0.8067 | 2001-12-21 |