JPMORGAN CORE BOND FUND CLASS R6(JCBUX) USD 10.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.085 | USD0.02885 | 2023-03-29 |
| USD0.02775 | 2023-02-24 |
| USD0.02841 | 2023-01-27 |
| 2022 | 2.78% | USD 0.288 | USD0.02755 | 2022-12-28 |
| USD0.00059 | 2022-12-13 |
| USD0.02796 | 2022-11-28 |
| USD0.0249 | 2022-10-27 |
| USD0.0262 | 2022-09-28 |
| USD0.02763 | 2022-08-29 |
| USD0.02484 | 2022-07-27 |
| USD0.02358 | 2022-06-28 |
| USD0.02273 | 2022-05-26 |
| USD0.02413 | 2022-04-27 |
| USD0.02079 | 2022-03-29 |
| USD0.01775 | 2022-02-24 |
| USD0.01929 | 2022-01-27 |
| 2021 | 3.41% | USD 0.353 | USD0.02103 | 2021-12-29 |
| USD0.08831 | 2021-12-13 |
| USD0.02052 | 2021-11-26 |
| USD0.02045 | 2021-10-27 |
| USD0.02188 | 2021-09-28 |
| USD0.02292 | 2021-08-27 |
| USD0.02198 | 2021-07-28 |
| USD0.02227 | 2021-06-28 |
| USD0.02221 | 2021-05-26 |
| USD0.02586 | 2021-04-28 |
| USD0.02238 | 2021-03-29 |
| USD0.02186 | 2021-02-24 |
| USD0.02107 | 2021-01-27 |
| 2020 | 4.93% | USD 0.511 | USD0.02501 | 2020-12-29 |
| USD0.20153 | 2020-12-11 |
| USD0.02381 | 2020-11-25 |
| USD0.02564 | 2020-10-28 |
| USD0.0237 | 2020-09-28 |
| USD0.02464 | 2020-08-27 |
| USD0.02577 | 2020-07-29 |
| USD0.02657 | 2020-06-26 |
| USD0.02607 | 2020-05-27 |
| USD0.02973 | 2020-04-28 |
| USD0.02733 | 2020-03-27 |
| USD0.02548 | 2020-02-26 |
| USD0.02547 | 2020-01-29 |
| 2019 | 3.85% | USD 0.399 | USD0.02826 | 2019-12-27 |
| USD0.05632 | 2019-12-12 |
| USD0.02808 | 2019-11-26 |
| USD0.0286 | 2019-10-29 |
| USD0.02895 | 2019-09-26 |
| USD0.02884 | 2019-08-28 |
| USD0.0287 | 2019-07-29 |
| USD0.02903 | 2019-06-26 |
| USD0.02895 | 2019-05-29 |
| USD0.03287 | 2019-04-26 |
| USD0.02843 | 2019-03-27 |
| USD0.0258 | 2019-02-26 |
| USD0.02612 | 2019-01-29 |
| 2018 | 3.33% | USD 0.345 | USD0.02943 | 2018-12-27 |
| USD0.01091 | 2018-12-12 |
| USD0.0285 | 2018-11-28 |
| USD0.02884 | 2018-10-29 |
| USD0.02803 | 2018-09-26 |
| USD0.02785 | 2018-08-29 |
| USD0.02787 | 2018-07-27 |
| USD0.02762 | 2018-06-27 |
| USD0.02754 | 2018-05-29 |
| USD0.03107 | 2018-04-26 |
| USD0.02695 | 2018-03-27 |
| USD0.02564 | 2018-02-26 |
| USD0.02426 | 2018-01-29 |
| 2017 | 3.39% | USD 0.351 | USD0.02796 | 2017-12-27 |
| USD0.02666 | 2017-12-13 |
| USD0.02772 | 2017-11-28 |
| USD0.0269 | 2017-10-27 |
| USD0.02722 | 2017-09-27 |
| USD0.02667 | 2017-08-29 |
| USD0.02762 | 2017-07-27 |
| USD0.02713 | 2017-06-28 |
| USD0.02789 | 2017-05-26 |
| USD0.03093 | 2017-04-26 |
| USD0.02693 | 2017-03-29 |
| USD0.02508 | 2017-02-24 |
| USD0.02244 | 2017-01-27 |
| 2016 | 3.41% | USD 0.353 | USD0.028 | 2016-12-28 |
| USD0.04328 | 2016-12-14 |
| USD0.027 | 2016-11-28 |
| USD0.026 | 2016-10-27 |
| USD0.026 | 2016-09-28 |
| USD0.027 | 2016-08-29 |
| USD0.027 | 2016-07-27 |
| USD0.023 | 2016-06-28 |
| USD0.026 | 2016-05-26 |
| USD0.027 | 2016-04-27 |
| USD0.027 | 2016-03-29 |
| USD0.023 | 2016-02-25 |
| USD0.023 | 2016-01-27 |
| 2015 | 2.87% | USD 0.297 | USD0.025 | 2015-12-29 |
| USD0.026 | 2015-11-25 |
| USD0.029 | 2015-10-28 |
| USD0.025 | 2015-09-28 |
| USD0.026 | 2015-08-27 |
| USD0.024 | 2015-07-29 |
| USD0.028 | 2015-06-26 |
| USD0.024 | 2015-05-27 |
| USD0.024 | 2015-04-28 |
| USD0.022 | 2015-03-27 |
| USD0.021 | 2015-02-25 |
| USD0.023 | 2015-01-29 |
| 2014 | 3.23% | USD 0.335 | USD0.032 | 2014-12-30 |
| USD0.01482 | 2014-12-12 |
| USD0.025 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 3.85% | USD 0.399 | 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 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 3.70% | USD 0.383 | 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 |
| USD0.031 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 4.52% | USD 0.468 | USD0.036 | 2011-12-30 |
| USD0.02206 | 2011-12-15 |
| USD0.035 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 4.43% | USD 0.458 | USD0.04 | 2010-12-31 |
| USD0.039 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.038 | 2010-05-28 |
| USD0.037 | 2010-04-30 |
| USD0.034 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.042 | 2010-01-29 |
| 2009 | 5.88% | USD 0.609 | USD0.045 | 2009-12-31 |
| USD0.043 | 2009-11-30 |
| USD0.046 | 2009-10-30 |
| USD0.046 | 2009-09-30 |
| USD0.049 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.052 | 2009-06-23 |
| USD0.055 | 2009-05-29 |
| USD0.058 | 2009-04-30 |
| USD0.057 | 2009-03-31 |
| USD0.054 | 2009-02-27 |
| USD0.052 | 2009-01-30 |
| 2008 | 5.35% | USD 0.554 | USD0.049 | 2008-12-31 |
| USD0.047 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.048 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.046 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.046 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 4.93% | USD 0.51 | USD0.044 | 2007-12-31 |
| USD0.043 | 2007-11-30 |
| USD0.043 | 2007-10-31 |
| USD0.041 | 2007-09-28 |
| USD0.043 | 2007-08-31 |
| USD0.043 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.042 | 2007-01-31 |
| 2006 | 4.75% | USD 0.492 | USD0.041 | 2006-12-29 |
| USD0.041 | 2006-11-30 |
| USD0.041 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| USD0.04 | 2006-07-31 |
| USD0.043 | 2006-06-30 |
| USD0.042 | 2006-05-31 |
| USD0.041 | 2006-04-28 |
| USD0.042 | 2006-03-31 |
| USD0.041 | 2006-02-28 |
| USD0.041 | 2006-01-31 |
| 2005 | 4.55% | USD 0.471 | USD0.042 | 2005-12-30 |
| USD0.044 | 2005-11-30 |
| USD0.046 | 2005-10-31 |
| USD0.045 | 2005-09-30 |
| USD0.047 | 2005-08-31 |
| USD0.045 | 2005-07-29 |
| USD0.046 | 2005-06-30 |
| USD0.048 | 2005-05-31 |
| USD0.045 | 2005-04-29 |
| USD0.046 | 2005-03-31 |
| USD0.017 | 2005-02-28 |