JPMORGAN MID CAP VALUE FUND CLASS C(JCMVX) USD 31.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.73% | USD 3.667 | USD0.07422 | 2022-12-20 |
| USD3.59295 | 2022-12-13 |
| 2021 | 18.86% | USD 5.897 | USD5.89722 | 2021-12-13 |
| 2020 | 7.76% | USD 2.427 | USD0.02278 | 2020-12-18 |
| USD2.40392 | 2020-12-11 |
| 2019 | 5.34% | USD 1.67 | USD0.12196 | 2019-12-19 |
| USD1.54775 | 2019-12-12 |
| 2018 | 7.46% | USD 2.334 | USD0.17497 | 2018-12-19 |
| USD2.15888 | 2018-12-12 |
| 2017 | 2.31% | USD 0.723 | USD0.72289 | 2017-12-13 |
| 2016 | 7.18% | USD 2.245 | USD2.24457 | 2016-12-14 |
| 2015 | 6.25% | USD 1.954 | USD1.95424 | 2015-12-11 |
| 2014 | 9.12% | USD 2.851 | USD0.05901 | 2014-12-19 |
| USD2.79246 | 2014-12-12 |
| 2013 | 4.66% | USD 1.457 | USD0.00215 | 2013-12-20 |
| USD1.45469 | 2013-12-12 |
| 2012 | 1.23% | USD 0.384 | USD0.16496 | 2012-12-18 |
| USD0.21871 | 2012-12-13 |
| 2011 | 0.13% | USD 0.042 | USD0.04203 | 2011-12-20 |
| 2010 | 0.24% | USD 0.074 | USD0.07363 | 2010-12-20 |
| 2009 | 0.71% | USD 0.221 | USD0.22064 | 2009-06-23 |
| 2008 | 2.18% | USD 0.682 | USD0.6815 | 2008-12-18 |
| 2007 | 6.49% | USD 2.029 | USD2.0293 | 2007-12-17 |
| 2006 | 3.99% | USD 1.249 | USD0.115 | 2006-12-22 |
| USD0.9565 | 2006-12-15 |
| USD0.1774 | 2006-08-30 |
| 2005 | 1.93% | USD 0.604 | USD0.0003 | 2005-12-27 |
| USD0.5114 | 2005-12-15 |
| USD0.0927 | 2005-08-30 |
| 2004 | 0.96% | USD 0.301 | USD0.2898 | 2004-12-14 |
| USD0.0111 | 2004-08-31 |
| 2003 | 0.35% | USD 0.11 | USD0.1102 | 2003-12-16 |
| 2002 | 0.04% | USD 0.012 | USD0.0123 | 2002-07-31 |
| 2001 | 2.49% | USD 0.778 | USD0.7777 | 2001-12-21 |