JPMORGAN CORE PLUS BOND FUND CLASS R6(JCPUX) USD 7.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.068 | USD0.02378 | 2023-03-29 |
| USD0.02195 | 2023-02-24 |
| USD0.02192 | 2023-01-27 |
| 2022 | 3.37% | USD 0.245 | USD0.02389 | 2022-12-28 |
| USD0.02216 | 2022-11-28 |
| USD0.02216 | 2022-10-27 |
| USD0.02178 | 2022-09-28 |
| USD0.02152 | 2022-08-29 |
| USD0.0224 | 2022-07-27 |
| USD0.01931 | 2022-06-28 |
| USD0.01973 | 2022-05-26 |
| USD0.01995 | 2022-04-27 |
| USD0.01746 | 2022-03-29 |
| USD0.0179 | 2022-02-24 |
| USD0.01707 | 2022-01-27 |
| 2021 | 3.85% | USD 0.28 | USD0.01893 | 2021-12-29 |
| USD0.05883 | 2021-12-13 |
| USD0.01814 | 2021-11-26 |
| USD0.01811 | 2021-10-27 |
| USD0.01826 | 2021-09-28 |
| USD0.01883 | 2021-08-27 |
| USD0.01747 | 2021-07-28 |
| USD0.01774 | 2021-06-28 |
| USD0.0177 | 2021-05-26 |
| USD0.0211 | 2021-04-28 |
| USD0.01908 | 2021-03-29 |
| USD0.01979 | 2021-02-24 |
| USD0.01611 | 2021-01-27 |
| 2020 | 5.30% | USD 0.386 | USD0.01982 | 2020-12-29 |
| USD0.14206 | 2020-12-11 |
| USD0.01949 | 2020-11-25 |
| USD0.02171 | 2020-10-28 |
| USD0.01818 | 2020-09-28 |
| USD0.01865 | 2020-08-27 |
| USD0.02112 | 2020-07-29 |
| USD0.0181 | 2020-06-26 |
| USD0.01929 | 2020-05-27 |
| USD0.02485 | 2020-04-28 |
| USD0.02215 | 2020-03-27 |
| USD0.02059 | 2020-02-26 |
| USD0.02011 | 2020-01-29 |
| 2019 | 3.82% | USD 0.278 | USD0.02396 | 2019-12-27 |
| USD0.0227 | 2019-11-26 |
| USD0.02408 | 2019-10-29 |
| USD0.02237 | 2019-09-26 |
| USD0.02322 | 2019-08-28 |
| USD0.02327 | 2019-07-29 |
| USD0.02327 | 2019-06-26 |
| USD0.02391 | 2019-05-29 |
| USD0.02692 | 2019-04-26 |
| USD0.02337 | 2019-03-27 |
| USD0.02134 | 2019-02-26 |
| USD0.02004 | 2019-01-29 |
| 2018 | 3.46% | USD 0.252 | USD0.0257 | 2018-12-27 |
| USD0.0221 | 2018-11-28 |
| USD0.02199 | 2018-10-29 |
| USD0.02171 | 2018-09-26 |
| USD0.02105 | 2018-08-29 |
| USD0.02098 | 2018-07-27 |
| USD0.02089 | 2018-06-27 |
| USD0.02074 | 2018-05-29 |
| USD0.01939 | 2018-04-26 |
| USD0.02005 | 2018-03-27 |
| USD0.01915 | 2018-02-26 |
| USD0.01847 | 2018-01-29 |
| 2017 | 3.28% | USD 0.239 | USD0.02214 | 2017-12-27 |
| USD0.01871 | 2017-11-28 |
| USD0.01903 | 2017-10-27 |
| USD0.01917 | 2017-09-27 |
| USD0.02065 | 2017-08-29 |
| USD0.0206 | 2017-07-27 |
| USD0.02029 | 2017-06-28 |
| USD0.02029 | 2017-05-26 |
| USD0.02254 | 2017-04-26 |
| USD0.01993 | 2017-03-29 |
| USD0.01956 | 2017-02-24 |
| USD0.0162 | 2017-01-27 |
| 2016 | 3.19% | USD 0.232 | USD0.021 | 2016-12-28 |
| USD0.017 | 2016-11-28 |
| USD0.019 | 2016-10-27 |
| USD0.019 | 2016-09-28 |
| USD0.017 | 2016-08-29 |
| USD0.019 | 2016-07-27 |
| USD0.017 | 2016-06-28 |
| USD0.02 | 2016-05-26 |
| USD0.023 | 2016-04-27 |
| USD0.021 | 2016-03-29 |
| USD0.019 | 2016-02-25 |
| USD0.02 | 2016-01-27 |
| 2015 | 3.63% | USD 0.264 | USD0.024 | 2015-12-29 |
| USD0.022 | 2015-11-25 |
| USD0.025 | 2015-10-28 |
| USD0.022 | 2015-09-28 |
| USD0.023 | 2015-08-27 |
| USD0.023 | 2015-07-29 |
| USD0.024 | 2015-06-26 |
| USD0.022 | 2015-05-27 |
| USD0.022 | 2015-04-28 |
| USD0.02 | 2015-03-27 |
| USD0.019 | 2015-02-25 |
| USD0.018 | 2015-01-29 |
| 2014 | 5.02% | USD 0.366 | USD0.026 | 2014-12-30 |
| USD0.05952 | 2014-12-12 |
| USD0.023 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 5.28% | USD 0.384 | USD0.033 | 2013-12-31 |
| USD0.05549 | 2013-12-12 |
| USD0.028 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 4.74% | USD 0.345 | USD0.032 | 2012-12-31 |
| USD0.00478 | 2012-12-13 |
| USD0.027 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 5.72% | USD 0.416 | USD0.035 | 2011-12-30 |
| USD0.00145 | 2011-12-15 |
| USD0.035 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 5.59% | USD 0.407 | USD0.033 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.032 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.032 | 2010-04-30 |
| USD0.036 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 6.24% | USD 0.454 | USD0.039 | 2009-12-31 |
| USD0.036 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.034 | 2009-09-30 |
| USD0.034 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.037 | 2009-06-23 |
| USD0.043 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.037 | 2009-01-30 |
| 2008 | 6.07% | USD 0.442 | USD0.039 | 2008-12-31 |
| USD0.038 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.036 | 2008-06-30 |
| USD0.035 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.036 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.033 | 2008-01-31 |
| 2007 | 5.52% | USD 0.402 | USD0.038 | 2007-12-31 |
| USD0.035 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.034 | 2007-08-31 |
| USD0.033 | 2007-07-31 |
| USD0.033 | 2007-06-29 |
| USD0.033 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.033 | 2007-03-30 |
| USD0.032 | 2007-02-28 |
| USD0.033 | 2007-01-31 |
| 2006 | 5.44% | USD 0.396 | USD0.034 | 2006-12-29 |
| USD0.033 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.033 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.032 | 2006-07-31 |
| USD0.036 | 2006-06-30 |
| USD0.033 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.032 | 2006-03-31 |
| USD0.032 | 2006-02-28 |
| USD0.033 | 2006-01-31 |
| 2005 | 5.16% | USD 0.376 | USD0.034 | 2005-12-30 |
| USD0.034 | 2005-11-30 |
| USD0.034 | 2005-10-31 |
| USD0.032 | 2005-09-30 |
| USD0.034 | 2005-08-31 |
| USD0.034 | 2005-07-29 |
| USD0.036 | 2005-06-30 |
| USD0.038 | 2005-05-31 |
| USD0.033 | 2005-04-29 |
| USD0.036 | 2005-03-31 |
| USD0.031 | 2005-02-28 |