JPMORGAN CORE BOND FUND CLASS R2(JCBZX) USD 10.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.065 | USD0.02236 | 2023-03-29 |
| USD0.02123 | 2023-02-24 |
| USD0.02184 | 2023-01-27 |
| 2022 | 2.00% | USD 0.206 | USD0.02089 | 2022-12-28 |
| USD0.00059 | 2022-12-13 |
| USD0.02178 | 2022-11-28 |
| USD0.01837 | 2022-10-27 |
| USD0.01978 | 2022-09-28 |
| USD0.02066 | 2022-08-29 |
| USD0.01804 | 2022-07-27 |
| USD0.01693 | 2022-06-28 |
| USD0.01586 | 2022-05-26 |
| USD0.01708 | 2022-04-27 |
| USD0.01341 | 2022-03-29 |
| USD0.01111 | 2022-02-24 |
| USD0.01177 | 2022-01-27 |
| 2021 | 2.53% | USD 0.261 | USD0.0133 | 2021-12-29 |
| USD0.08831 | 2021-12-13 |
| USD0.01303 | 2021-11-26 |
| USD0.01269 | 2021-10-27 |
| USD0.0143 | 2021-09-28 |
| USD0.01515 | 2021-08-27 |
| USD0.01422 | 2021-07-28 |
| USD0.01467 | 2021-06-28 |
| USD0.01451 | 2021-05-26 |
| USD0.01832 | 2021-04-28 |
| USD0.01473 | 2021-03-29 |
| USD0.01487 | 2021-02-24 |
| USD0.0129 | 2021-01-27 |
| 2020 | 4.05% | USD 0.418 | USD0.01728 | 2020-12-29 |
| USD0.20153 | 2020-12-11 |
| USD0.01606 | 2020-11-25 |
| USD0.01768 | 2020-10-28 |
| USD0.01603 | 2020-09-28 |
| USD0.01657 | 2020-08-27 |
| USD0.01777 | 2020-07-29 |
| USD0.01904 | 2020-06-26 |
| USD0.01832 | 2020-05-27 |
| USD0.02231 | 2020-04-28 |
| USD0.01923 | 2020-03-27 |
| USD0.01831 | 2020-02-26 |
| USD0.01786 | 2020-01-29 |
| 2019 | 3.01% | USD 0.311 | USD0.02062 | 2019-12-27 |
| USD0.05632 | 2019-12-12 |
| USD0.02065 | 2019-11-26 |
| USD0.02086 | 2019-10-29 |
| USD0.02159 | 2019-09-26 |
| USD0.02121 | 2019-08-28 |
| USD0.02102 | 2019-07-29 |
| USD0.02189 | 2019-06-26 |
| USD0.0216 | 2019-05-29 |
| USD0.02567 | 2019-04-26 |
| USD0.02141 | 2019-03-27 |
| USD0.01926 | 2019-02-26 |
| USD0.01896 | 2019-01-29 |
| 2018 | 2.52% | USD 0.26 | USD0.02208 | 2018-12-27 |
| USD0.01091 | 2018-12-12 |
| USD0.02165 | 2018-11-28 |
| USD0.02172 | 2018-10-29 |
| USD0.02109 | 2018-09-26 |
| USD0.02065 | 2018-08-29 |
| USD0.02066 | 2018-07-27 |
| USD0.02074 | 2018-06-27 |
| USD0.02044 | 2018-05-29 |
| USD0.02407 | 2018-04-26 |
| USD0.01971 | 2018-03-27 |
| USD0.01897 | 2018-02-26 |
| USD0.01724 | 2018-01-29 |
| 2017 | 2.61% | USD 0.27 | USD0.02048 | 2017-12-27 |
| USD0.02666 | 2017-12-13 |
| USD0.02045 | 2017-11-28 |
| USD0.01956 | 2017-10-27 |
| USD0.0199 | 2017-09-27 |
| USD0.01921 | 2017-08-29 |
| USD0.02015 | 2017-07-27 |
| USD0.02101 | 2017-06-28 |
| USD0.02145 | 2017-05-26 |
| USD0.02471 | 2017-04-26 |
| USD0.0206 | 2017-03-29 |
| USD0.01936 | 2017-02-24 |
| USD0.01605 | 2017-01-27 |
| 2016 | 2.69% | USD 0.277 | USD0.021 | 2016-12-28 |
| USD0.04328 | 2016-12-14 |
| USD0.021 | 2016-11-28 |
| USD0.02 | 2016-10-27 |
| USD0.02 | 2016-09-28 |
| USD0.021 | 2016-08-29 |
| USD0.02 | 2016-07-27 |
| USD0.017 | 2016-06-28 |
| USD0.02 | 2016-05-26 |
| USD0.02 | 2016-04-27 |
| USD0.02 | 2016-03-29 |
| USD0.017 | 2016-02-25 |
| USD0.017 | 2016-01-27 |
| 2015 | 2.34% | USD 0.241 | USD0.018 | 2015-12-29 |
| USD0.023 | 2015-12-11 |
| USD0.02 | 2015-11-25 |
| USD0.022 | 2015-10-28 |
| USD0.019 | 2015-09-28 |
| USD0.019 | 2015-08-27 |
| USD0.017 | 2015-07-29 |
| USD0.021 | 2015-06-26 |
| USD0.018 | 2015-05-27 |
| USD0.017 | 2015-04-28 |
| USD0.015 | 2015-03-27 |
| USD0.015 | 2015-02-25 |
| USD0.017 | 2015-01-29 |
| 2014 | 2.56% | USD 0.264 | USD0.025 | 2014-12-30 |
| USD0.01482 | 2014-12-12 |
| USD0.019 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 3.20% | USD 0.331 | USD0.027 | 2013-12-31 |
| USD0.06264 | 2013-12-12 |
| USD0.023 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.07% | USD 0.316 | USD0.026 | 2012-12-31 |
| USD0.01542 | 2012-12-13 |
| USD0.022 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 3.88% | USD 0.4 | USD0.03 | 2011-12-30 |
| USD0.02206 | 2011-12-15 |
| USD0.03 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.03 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.032 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 3.79% | USD 0.391 | USD0.035 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.032 | 2010-05-28 |
| USD0.032 | 2010-04-30 |
| USD0.028 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 5.36% | USD 0.553 | USD0.04 | 2009-12-31 |
| USD0.038 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.043 | 2009-08-31 |
| USD0.048 | 2009-07-31 |
| USD0.047 | 2009-06-23 |
| USD0.051 | 2009-05-29 |
| USD0.055 | 2009-04-30 |
| USD0.055 | 2009-03-31 |
| USD0.049 | 2009-02-27 |
| USD0.047 | 2009-01-30 |
| 2008 | 0.83% | USD 0.086 | USD0.043 | 2008-12-31 |
| USD0.043 | 2008-11-28 |