JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND CLASS C(JECCX) USD 7.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.35% | USD 0.026 | USD0.02433 | 2022-02-24 |
| USD0.00171 | 2022-01-27 |
| 2021 | 4.40% | USD 0.33 | USD0.05578 | 2021-12-29 |
| USD0.02624 | 2021-11-26 |
| USD0.02296 | 2021-10-27 |
| USD0.02886 | 2021-09-28 |
| USD0.04445 | 2021-08-27 |
| USD0.0529 | 2021-07-28 |
| USD0.00824 | 2021-06-28 |
| USD0.02538 | 2021-04-28 |
| USD0.02968 | 2021-03-29 |
| USD0.00075 | 2021-02-24 |
| USD0.03511 | 2021-01-27 |
| 2020 | 2.98% | USD 0.224 | USD0.02871 | 2020-12-29 |
| USD0.01703 | 2020-11-25 |
| USD0.00184 | 2020-10-28 |
| USD0.02244 | 2020-09-28 |
| USD0.02335 | 2020-07-29 |
| USD0.00837 | 2020-06-26 |
| USD0.02624 | 2020-05-27 |
| USD0.02366 | 2020-04-28 |
| USD0.02269 | 2020-03-27 |
| USD0.04837 | 2020-02-26 |
| USD0.00095 | 2020-01-29 |
| 2019 | 3.70% | USD 0.277 | USD0.07555 | 2019-12-27 |
| USD0.03017 | 2019-11-26 |
| USD0.02282 | 2019-10-29 |
| USD0.02773 | 2019-09-26 |
| USD0.0244 | 2019-08-28 |
| USD0.02133 | 2019-07-29 |
| USD0.01377 | 2019-06-26 |
| USD0.01087 | 2019-05-29 |
| USD0.02375 | 2019-04-26 |
| USD0.02187 | 2019-03-27 |
| USD0.00513 | 2019-02-26 |
| 2018 | 4.37% | USD 0.328 | USD0.10071 | 2018-12-27 |
| USD0.03309 | 2018-11-28 |
| USD0.02903 | 2018-10-29 |
| USD0.01278 | 2018-09-26 |
| USD0.03693 | 2018-08-29 |
| USD0.0042 | 2018-07-27 |
| USD0.03739 | 2018-05-29 |
| USD0.03322 | 2018-04-26 |
| USD0.00795 | 2018-03-27 |
| USD0.02197 | 2018-02-26 |
| USD0.005 | 2018-01-31 |
| USD0.00533 | 2018-01-29 |
| 2017 | 4.30% | USD 0.322 | USD0.03934 | 2017-12-27 |
| USD0.02228 | 2017-11-28 |
| USD0.02541 | 2017-10-27 |
| USD0.02965 | 2017-09-27 |
| USD0.02642 | 2017-08-29 |
| USD0.01445 | 2017-07-27 |
| USD0.03265 | 2017-06-28 |
| USD0.0245 | 2017-05-26 |
| USD0.02772 | 2017-04-26 |
| USD0.00508 | 2017-03-29 |
| USD0.0152 | 2017-02-24 |
| USD0.05947 | 2017-01-27 |
| 2013 | 1.09% | USD 0.082 | USD0.017 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.003 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 0.99% | USD 0.074 | USD0.011 | 2012-12-31 |
| USD0.00832 | 2012-12-13 |
| USD0.019 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.021 | 2012-09-28 |