JPMORGAN CORE BOND FUND CLASS R5(JCBRX) USD 10.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.082 | USD0.02796 | 2023-03-29 |
| USD0.02699 | 2023-02-24 |
| USD0.02748 | 2023-01-27 |
| 2022 | 2.69% | USD 0.277 | USD0.02667 | 2022-12-28 |
| USD0.00059 | 2022-12-13 |
| USD0.02714 | 2022-11-28 |
| USD0.02404 | 2022-10-27 |
| USD0.02535 | 2022-09-28 |
| USD0.02672 | 2022-08-29 |
| USD0.02393 | 2022-07-27 |
| USD0.02271 | 2022-06-28 |
| USD0.02181 | 2022-05-26 |
| USD0.02322 | 2022-04-27 |
| USD0.01982 | 2022-03-29 |
| USD0.01687 | 2022-02-24 |
| USD0.0183 | 2022-01-27 |
| 2021 | 3.30% | USD 0.341 | USD0.01998 | 2021-12-29 |
| USD0.08831 | 2021-12-13 |
| USD0.01954 | 2021-11-26 |
| USD0.01944 | 2021-10-27 |
| USD0.02096 | 2021-09-28 |
| USD0.02172 | 2021-08-27 |
| USD0.02095 | 2021-07-28 |
| USD0.02129 | 2021-06-28 |
| USD0.02121 | 2021-05-26 |
| USD0.02486 | 2021-04-28 |
| USD0.0214 | 2021-03-29 |
| USD0.02089 | 2021-02-24 |
| USD0.02 | 2021-01-27 |
| 2020 | 4.83% | USD 0.498 | USD0.02397 | 2020-12-29 |
| USD0.20153 | 2020-12-11 |
| USD0.02279 | 2020-11-25 |
| USD0.02458 | 2020-10-28 |
| USD0.02267 | 2020-09-28 |
| USD0.02357 | 2020-08-27 |
| USD0.02471 | 2020-07-29 |
| USD0.02556 | 2020-06-26 |
| USD0.02504 | 2020-05-27 |
| USD0.02874 | 2020-04-28 |
| USD0.02628 | 2020-03-27 |
| USD0.02453 | 2020-02-26 |
| USD0.02445 | 2020-01-29 |
| 2019 | 3.75% | USD 0.387 | USD0.02726 | 2019-12-27 |
| USD0.05632 | 2019-12-12 |
| USD0.02711 | 2019-11-26 |
| USD0.02756 | 2019-10-29 |
| USD0.02796 | 2019-09-26 |
| USD0.02782 | 2019-08-28 |
| USD0.02769 | 2019-07-29 |
| USD0.02807 | 2019-06-26 |
| USD0.02797 | 2019-05-29 |
| USD0.03193 | 2019-04-26 |
| USD0.02758 | 2019-03-27 |
| USD0.02462 | 2019-02-26 |
| USD0.02517 | 2019-01-29 |
| 2018 | 3.23% | USD 0.333 | USD0.02846 | 2018-12-27 |
| USD0.01091 | 2018-12-12 |
| USD0.02759 | 2018-11-28 |
| USD0.02788 | 2018-10-29 |
| USD0.02709 | 2018-09-26 |
| USD0.0269 | 2018-08-29 |
| USD0.02692 | 2018-07-27 |
| USD0.0267 | 2018-06-27 |
| USD0.0266 | 2018-05-29 |
| USD0.03012 | 2018-04-26 |
| USD0.02599 | 2018-03-27 |
| USD0.02479 | 2018-02-26 |
| USD0.02328 | 2018-01-29 |
| 2017 | 3.29% | USD 0.34 | USD0.02699 | 2017-12-27 |
| USD0.02666 | 2017-12-13 |
| USD0.02674 | 2017-11-28 |
| USD0.02591 | 2017-10-27 |
| USD0.02626 | 2017-09-27 |
| USD0.0257 | 2017-08-29 |
| USD0.02659 | 2017-07-27 |
| USD0.02617 | 2017-06-28 |
| USD0.0269 | 2017-05-26 |
| USD0.02998 | 2017-04-26 |
| USD0.02597 | 2017-03-29 |
| USD0.02417 | 2017-02-24 |
| USD0.02147 | 2017-01-27 |
| 2016 | 3.31% | USD 0.341 | USD0.027 | 2016-12-28 |
| USD0.04328 | 2016-12-14 |
| USD0.026 | 2016-11-28 |
| USD0.025 | 2016-10-27 |
| USD0.025 | 2016-09-28 |
| USD0.026 | 2016-08-29 |
| USD0.026 | 2016-07-27 |
| USD0.022 | 2016-06-28 |
| USD0.025 | 2016-05-26 |
| USD0.026 | 2016-04-27 |
| USD0.026 | 2016-03-29 |
| USD0.022 | 2016-02-25 |
| USD0.022 | 2016-01-27 |
| 2015 | 3.01% | USD 0.31 | USD0.024 | 2015-12-29 |
| USD0.023 | 2015-12-11 |
| USD0.025 | 2015-11-25 |
| USD0.028 | 2015-10-28 |
| USD0.024 | 2015-09-28 |
| USD0.025 | 2015-08-27 |
| USD0.023 | 2015-07-29 |
| USD0.027 | 2015-06-26 |
| USD0.023 | 2015-05-27 |
| USD0.023 | 2015-04-28 |
| USD0.022 | 2015-03-27 |
| USD0.021 | 2015-02-25 |
| USD0.022 | 2015-01-29 |
| 2014 | 3.19% | USD 0.329 | USD0.031 | 2014-12-30 |
| USD0.01482 | 2014-12-12 |
| USD0.025 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 3.84% | USD 0.396 | USD0.033 | 2013-12-31 |
| USD0.06264 | 2013-12-12 |
| USD0.028 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.68% | USD 0.379 | USD0.032 | 2012-12-31 |
| USD0.01542 | 2012-12-13 |
| USD0.027 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 4.50% | USD 0.464 | USD0.036 | 2011-12-30 |
| USD0.02206 | 2011-12-15 |
| USD0.035 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.037 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 4.36% | USD 0.45 | USD0.038 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.038 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.036 | 2010-04-30 |
| USD0.034 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.042 | 2010-01-29 |
| 2009 | 5.86% | USD 0.604 | USD0.045 | 2009-12-31 |
| USD0.043 | 2009-11-30 |
| USD0.045 | 2009-10-30 |
| USD0.045 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.052 | 2009-06-23 |
| USD0.055 | 2009-05-29 |
| USD0.057 | 2009-04-30 |
| USD0.057 | 2009-03-31 |
| USD0.053 | 2009-02-27 |
| USD0.052 | 2009-01-30 |
| 2008 | 5.32% | USD 0.549 | USD0.048 | 2008-12-31 |
| USD0.046 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.046 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.046 | 2008-03-31 |
| USD0.044 | 2008-02-29 |
| USD0.043 | 2008-01-31 |
| 2007 | 4.89% | USD 0.504 | USD0.043 | 2007-12-31 |
| USD0.042 | 2007-11-30 |
| USD0.042 | 2007-10-31 |
| USD0.041 | 2007-09-28 |
| USD0.042 | 2007-08-31 |
| USD0.043 | 2007-07-31 |
| USD0.042 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.042 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.042 | 2007-01-31 |
| 2006 | 3.13% | USD 0.323 | USD0.041 | 2006-12-29 |
| USD0.041 | 2006-11-30 |
| USD0.04 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.039 | 2006-08-31 |
| USD0.04 | 2006-07-31 |
| USD0.042 | 2006-06-30 |
| USD0.041 | 2006-05-31 |