JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5(JBBSX) USD 20.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.47% | USD 0.518 | USD0.51842 | 2022-12-30 |
| 2021 | 6.03% | USD 1.263 | USD0.23302 | 2021-12-31 |
| USD0.73832 | 2021-12-15 |
| USD0.08647 | 2021-09-30 |
| USD0.12739 | 2021-06-30 |
| USD0.07823 | 2021-03-31 |
| 2020 | 3.94% | USD 0.825 | USD0.12071 | 2020-12-31 |
| USD0.41434 | 2020-12-15 |
| USD0.1028 | 2020-09-30 |
| USD0.09264 | 2020-06-30 |
| USD0.09479 | 2020-03-31 |
| 2019 | 3.03% | USD 0.635 | USD0.16556 | 2019-12-31 |
| USD0.07962 | 2019-12-16 |
| USD0.11953 | 2019-09-30 |
| USD0.17503 | 2019-06-28 |
| USD0.09483 | 2019-03-29 |
| 2018 | 5.12% | USD 1.073 | USD0.1678 | 2018-12-31 |
| USD0.54946 | 2018-12-14 |
| USD0.107 | 2018-09-28 |
| USD0.16313 | 2018-06-29 |
| USD0.08546 | 2018-03-29 |
| 2017 | 2.21% | USD 0.463 | USD0.18136 | 2017-12-29 |
| USD0.08932 | 2017-09-29 |
| USD0.12305 | 2017-06-30 |
| USD0.06971 | 2017-03-31 |
| 2016 | 2.07% | USD 0.435 | USD0.16313 | 2016-12-30 |
| USD0.08287 | 2016-09-30 |
| USD0.12088 | 2016-06-30 |
| USD0.06769 | 2016-03-31 |
| 2015 | 2.00% | USD 0.418 | USD0.15362 | 2015-12-31 |
| USD0.01223 | 2015-12-18 |
| USD0.07739 | 2015-09-30 |
| USD0.11671 | 2015-06-30 |
| USD0.05853 | 2015-03-31 |
| 2014 | 2.23% | USD 0.467 | USD0.13339 | 2014-12-31 |
| USD0.06626 | 2014-12-17 |
| USD0.07497 | 2014-09-30 |
| USD0.1289 | 2014-06-30 |
| USD0.06329 | 2014-03-31 |
| 2013 | 1.70% | USD 0.357 | USD0.13658 | 2013-12-31 |
| USD0.01506 | 2013-12-18 |
| USD0.0862 | 2013-09-30 |
| USD0.06355 | 2013-06-28 |
| USD0.05561 | 2013-03-28 |
| 2012 | 1.14% | USD 0.24 | USD0.12975 | 2012-12-31 |
| USD0.10996 | 2012-09-28 |