JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND SELECT CLASS(JECSX) USD 7.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.45% | USD 0.035 | USD0.02841 | 2022-02-24 |
| USD0.00627 | 2022-01-27 |
| 2021 | 5.01% | USD 0.387 | USD0.06033 | 2021-12-29 |
| USD0.0323 | 2021-11-26 |
| USD0.02768 | 2021-10-27 |
| USD0.03361 | 2021-09-28 |
| USD0.04929 | 2021-08-27 |
| USD0.05777 | 2021-07-28 |
| USD0.01295 | 2021-06-28 |
| USD0.00328 | 2021-05-26 |
| USD0.03001 | 2021-04-28 |
| USD0.03493 | 2021-03-29 |
| USD0.00514 | 2021-02-24 |
| USD0.04006 | 2021-01-27 |
| 2020 | 3.62% | USD 0.28 | USD0.0337 | 2020-12-29 |
| USD0.02168 | 2020-11-25 |
| USD0.00682 | 2020-10-28 |
| USD0.02713 | 2020-09-28 |
| USD0.00283 | 2020-08-27 |
| USD0.02956 | 2020-07-29 |
| USD0.01285 | 2020-06-26 |
| USD0.03059 | 2020-05-27 |
| USD0.02731 | 2020-04-28 |
| USD0.02734 | 2020-03-27 |
| USD0.05398 | 2020-02-26 |
| USD0.00602 | 2020-01-29 |
| 2019 | 4.35% | USD 0.336 | USD0.08116 | 2019-12-27 |
| USD0.0342 | 2019-11-26 |
| USD0.02445 | 2019-10-29 |
| USD0.03262 | 2019-09-26 |
| USD0.0292 | 2019-08-28 |
| USD0.02664 | 2019-07-29 |
| USD0.01592 | 2019-06-26 |
| USD0.01973 | 2019-05-29 |
| USD0.02848 | 2019-04-26 |
| USD0.02664 | 2019-03-27 |
| USD0.01732 | 2019-02-26 |
| 2018 | 4.94% | USD 0.382 | USD0.09943 | 2018-12-27 |
| USD0.03775 | 2018-11-28 |
| USD0.03314 | 2018-10-29 |
| USD0.01737 | 2018-09-26 |
| USD0.04188 | 2018-08-29 |
| USD0.00942 | 2018-07-27 |
| USD0.04209 | 2018-05-29 |
| USD0.03658 | 2018-04-26 |
| USD0.02699 | 2018-03-27 |
| USD0.02635 | 2018-02-26 |
| USD0.01056 | 2018-01-29 |
| 2017 | 5.02% | USD 0.388 | USD0.04419 | 2017-12-27 |
| USD0.02773 | 2017-11-28 |
| USD0.03056 | 2017-10-27 |
| USD0.03332 | 2017-09-27 |
| USD0.03126 | 2017-08-29 |
| USD0.01959 | 2017-07-27 |
| USD0.03762 | 2017-06-28 |
| USD0.02961 | 2017-05-26 |
| USD0.03239 | 2017-04-26 |
| USD0.01099 | 2017-03-29 |
| USD0.01973 | 2017-02-24 |
| USD0.07091 | 2017-01-27 |
| 2014 | 0.08% | USD 0.006 | USD0.006 | 2014-12-30 |
| 2013 | 1.51% | USD 0.117 | USD0.003 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 1.40% | USD 0.108 | USD0.018 | 2012-12-31 |
| USD0.00832 | 2012-12-13 |
| USD0.023 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.038 | 2012-09-28 |