JPMORGAN DIVERSIFIED FUND CLASS C(JDVCX) USD 13.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.94% | USD 0.796 | USD0.02752 | 2022-12-30 |
USD0.72517 | 2022-12-15 |
USD0.00639 | 2022-09-30 |
USD0.03677 | 2022-06-30 |
2021 | 22.69% | USD 3.041 | USD0.02265 | 2021-12-31 |
USD2.82752 | 2021-12-15 |
USD0.12074 | 2021-09-30 |
USD0.04511 | 2021-06-30 |
USD0.0247 | 2021-03-31 |
2020 | 11.08% | USD 1.485 | USD0.05255 | 2020-12-31 |
USD1.29855 | 2020-12-15 |
USD0.04804 | 2020-09-30 |
USD0.05386 | 2020-06-30 |
USD0.03163 | 2020-03-31 |
2019 | 10.41% | USD 1.395 | USD0.06695 | 2019-12-31 |
USD1.16825 | 2019-12-16 |
USD0.03577 | 2019-09-30 |
USD0.07801 | 2019-06-28 |
USD0.04617 | 2019-03-29 |
2018 | 11.18% | USD 1.498 | USD0.08301 | 2018-12-31 |
USD1.28464 | 2018-12-14 |
USD0.014 | 2018-09-28 |
USD0.08843 | 2018-06-29 |
USD0.02833 | 2018-03-29 |
2017 | 7.97% | USD 1.068 | USD0.0672 | 2017-12-29 |
USD0.8797 | 2017-12-15 |
USD0.05338 | 2017-09-29 |
USD0.0584 | 2017-06-30 |
USD0.00971 | 2017-03-31 |
2016 | 1.92% | USD 0.257 | USD0.08634 | 2016-12-30 |
USD0.0543 | 2016-12-16 |
USD0.04927 | 2016-09-30 |
USD0.04691 | 2016-06-30 |
USD0.02024 | 2016-03-31 |
2015 | 4.14% | USD 0.555 | USD0.07078 | 2015-12-31 |
USD0.42229 | 2015-12-18 |
USD0.01118 | 2015-09-30 |
USD0.05037 | 2015-06-30 |
2014 | 8.13% | USD 1.09 | USD0.08453 | 2014-12-31 |
USD0.86348 | 2014-12-17 |
USD0.04977 | 2014-09-30 |
USD0.0647 | 2014-06-30 |
USD0.02726 | 2014-03-31 |
2013 | 6.70% | USD 0.898 | USD0.09442 | 2013-12-31 |
USD0.70039 | 2013-12-18 |
USD0.04359 | 2013-09-30 |
USD0.0595 | 2013-06-28 |
2012 | 4.15% | USD 0.556 | USD0.01698 | 2012-12-31 |
USD0.0848 | 2012-12-18 |
USD0.2934 | 2012-12-13 |
USD0.0678 | 2012-09-28 |
USD0.0777 | 2012-06-29 |
USD0.0149 | 2012-03-30 |
2011 | 1.76% | USD 0.235 | USD0.096 | 2011-12-20 |
USD0.0039 | 2011-12-15 |
USD0.0697 | 2011-09-30 |
USD0.0591 | 2011-06-30 |
USD0.0065 | 2011-03-31 |
2010 | 1.54% | USD 0.207 | USD0.1 | 2010-12-20 |
USD0.0449 | 2010-09-30 |
USD0.034 | 2010-06-30 |
USD0.028 | 2010-03-31 |
2009 | 1.40% | USD 0.188 | USD0.0647 | 2009-12-21 |
USD0.036 | 2009-09-30 |
USD0.0771 | 2009-06-30 |
USD0.0103 | 2009-03-31 |
2008 | 3.41% | USD 0.457 | USD0.0664 | 2008-12-22 |
USD0.2848 | 2008-12-18 |
USD0.0065 | 2008-09-30 |
USD0.0674 | 2008-06-30 |
USD0.0323 | 2008-03-31 |
2007 | 11.55% | USD 1.548 | USD0.0691 | 2007-12-20 |
USD1.3272 | 2007-12-17 |
USD0.0589 | 2007-09-28 |
USD0.0811 | 2007-06-29 |
USD0.012 | 2007-03-30 |
2006 | 5.34% | USD 0.716 | USD0.0993 | 2006-12-22 |
USD0.4553 | 2006-12-15 |
USD0.0461 | 2006-09-29 |
USD0.0759 | 2006-06-30 |
USD0.0389 | 2006-03-31 |
2005 | 1.24% | USD 0.166 | USD0.0423 | 2005-12-27 |
USD0.0343 | 2005-09-30 |
USD0.0484 | 2005-06-30 |
USD0.037 | 2005-03-31 |
USD0.004 | 2005-02-15 |
2004 | 1.07% | USD 0.143 | USD0.061 | 2004-12-17 |
USD0.018 | 2004-09-30 |
USD0.031 | 2004-08-31 |
USD0.019 | 2004-06-30 |
USD0.014 | 2004-03-31 |
2003 | 0.48% | USD 0.064 | USD0.038 | 2003-12-19 |
USD0.006 | 2003-09-30 |
USD0.02 | 2003-06-30 |