JPMORGAN DIVERSIFIED FUND CLASS A(JDVAX) USD 13.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.38% | USD 0.864 | USD0.04338 | 2022-12-30 |
| USD0.72517 | 2022-12-15 |
| USD0.02481 | 2022-09-30 |
| USD0.0558 | 2022-06-30 |
| USD0.01531 | 2022-03-31 |
| 2021 | 23.10% | USD 3.132 | USD0.04321 | 2021-12-31 |
| USD2.82752 | 2021-12-15 |
| USD0.14577 | 2021-09-30 |
| USD0.06782 | 2021-06-30 |
| USD0.04741 | 2021-03-31 |
| 2020 | 11.56% | USD 1.568 | USD0.07502 | 2020-12-31 |
| USD1.29855 | 2020-12-15 |
| USD0.07018 | 2020-09-30 |
| USD0.07197 | 2020-06-30 |
| USD0.05234 | 2020-03-31 |
| 2019 | 10.89% | USD 1.476 | USD0.08682 | 2019-12-31 |
| USD1.16825 | 2019-12-16 |
| USD0.05682 | 2019-09-30 |
| USD0.09855 | 2019-06-28 |
| USD0.06565 | 2019-03-29 |
| 2018 | 11.69% | USD 1.586 | USD0.10343 | 2018-12-31 |
| USD1.28464 | 2018-12-14 |
| USD0.036 | 2018-09-28 |
| USD0.11058 | 2018-06-29 |
| USD0.05091 | 2018-03-29 |
| 2017 | 8.57% | USD 1.162 | USD0.09138 | 2017-12-29 |
| USD0.8797 | 2017-12-15 |
| USD0.0776 | 2017-09-29 |
| USD0.08227 | 2017-06-30 |
| USD0.03085 | 2017-03-31 |
| 2016 | 2.50% | USD 0.339 | USD0.10667 | 2016-12-30 |
| USD0.0543 | 2016-12-16 |
| USD0.06959 | 2016-09-30 |
| USD0.06773 | 2016-06-30 |
| USD0.04042 | 2016-03-31 |
| 2015 | 4.61% | USD 0.626 | USD0.08998 | 2015-12-31 |
| USD0.42229 | 2015-12-18 |
| USD0.03122 | 2015-09-30 |
| USD0.0699 | 2015-06-30 |
| USD0.01211 | 2015-03-31 |
| 2014 | 8.60% | USD 1.166 | USD0.10436 | 2014-12-31 |
| USD0.86348 | 2014-12-17 |
| USD0.06887 | 2014-09-30 |
| USD0.08365 | 2014-06-30 |
| USD0.04607 | 2014-03-31 |
| 2013 | 7.07% | USD 0.959 | USD0.11678 | 2013-12-31 |
| USD0.70039 | 2013-12-18 |
| USD0.05847 | 2013-09-30 |
| USD0.07607 | 2013-06-28 |
| USD0.00763 | 2013-03-28 |
| 2012 | 4.56% | USD 0.619 | USD0.01698 | 2012-12-31 |
| USD0.0984 | 2012-12-18 |
| USD0.2934 | 2012-12-13 |
| USD0.083 | 2012-09-28 |
| USD0.095 | 2012-06-29 |
| USD0.032 | 2012-03-30 |
| 2011 | 2.19% | USD 0.298 | USD0.1113 | 2011-12-20 |
| USD0.0039 | 2011-12-15 |
| USD0.0859 | 2011-09-30 |
| USD0.0763 | 2011-06-30 |
| USD0.0201 | 2011-03-31 |
| 2010 | 1.94% | USD 0.263 | USD0.1143 | 2010-12-20 |
| USD0.058 | 2010-09-30 |
| USD0.0488 | 2010-06-30 |
| USD0.0414 | 2010-03-31 |
| 2009 | 1.79% | USD 0.243 | USD0.0807 | 2009-12-21 |
| USD0.0494 | 2009-09-30 |
| USD0.0896 | 2009-06-30 |
| USD0.0229 | 2009-03-31 |
| 2008 | 3.85% | USD 0.522 | USD0.077 | 2008-12-22 |
| USD0.2848 | 2008-12-18 |
| USD0.0221 | 2008-09-30 |
| USD0.0862 | 2008-06-30 |
| USD0.0514 | 2008-03-31 |
| 2007 | 11.98% | USD 1.625 | USD0.0888 | 2007-12-20 |
| USD1.3272 | 2007-12-17 |
| USD0.0779 | 2007-09-28 |
| USD0.1005 | 2007-06-29 |
| USD0.0301 | 2007-03-30 |
| 2006 | 5.83% | USD 0.79 | USD0.1182 | 2006-12-22 |
| USD0.4553 | 2006-12-15 |
| USD0.0632 | 2006-09-29 |
| USD0.096 | 2006-06-30 |
| USD0.0573 | 2006-03-31 |
| 2005 | 1.76% | USD 0.238 | USD0.0612 | 2005-12-27 |
| USD0.0533 | 2005-09-30 |
| USD0.0652 | 2005-06-30 |
| USD0.0434 | 2005-03-31 |
| USD0.015 | 2005-02-15 |
| 2004 | 1.44% | USD 0.195 | USD0.079 | 2004-12-17 |
| USD0.04 | 2004-09-30 |
| USD0.039 | 2004-06-30 |
| USD0.037 | 2004-03-31 |
| 2003 | 0.93% | USD 0.126 | USD0.056 | 2003-12-19 |
| USD0.028 | 2003-09-30 |
| USD0.042 | 2003-06-30 |