JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND CLASS R6(JECUX) USD 7.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.48% | USD 0.038 | USD0.02982 | 2022-02-24 |
| USD0.00782 | 2022-01-27 |
| 2021 | 5.18% | USD 0.405 | USD0.062 | 2021-12-29 |
| USD0.0324 | 2021-11-26 |
| USD0.0293 | 2021-10-27 |
| USD0.03524 | 2021-09-28 |
| USD0.05095 | 2021-08-27 |
| USD0.05944 | 2021-07-28 |
| USD0.01459 | 2021-06-28 |
| USD0.00494 | 2021-05-26 |
| USD0.03161 | 2021-04-28 |
| USD0.03648 | 2021-03-29 |
| USD0.00674 | 2021-02-24 |
| USD0.04178 | 2021-01-27 |
| 2020 | 3.82% | USD 0.299 | USD0.03541 | 2020-12-29 |
| USD0.02329 | 2020-11-25 |
| USD0.00847 | 2020-10-28 |
| USD0.02877 | 2020-09-28 |
| USD0.00452 | 2020-08-27 |
| USD0.03115 | 2020-07-29 |
| USD0.01441 | 2020-06-26 |
| USD0.03211 | 2020-05-27 |
| USD0.02865 | 2020-04-28 |
| USD0.02858 | 2020-03-27 |
| USD0.05563 | 2020-02-26 |
| USD0.00779 | 2020-01-29 |
| 2019 | 4.60% | USD 0.36 | USD0.08264 | 2019-12-27 |
| USD0.03522 | 2019-11-26 |
| USD0.02952 | 2019-10-29 |
| USD0.03431 | 2019-09-26 |
| USD0.03121 | 2019-08-28 |
| USD0.02839 | 2019-07-29 |
| USD0.01918 | 2019-06-26 |
| USD0.02138 | 2019-05-29 |
| USD0.03008 | 2019-04-26 |
| USD0.02828 | 2019-03-27 |
| USD0.01976 | 2019-02-26 |
| 2018 | 5.11% | USD 0.4 | USD0.10193 | 2018-12-27 |
| USD0.03921 | 2018-11-28 |
| USD0.03508 | 2018-10-29 |
| USD0.01902 | 2018-09-26 |
| USD0.04352 | 2018-08-29 |
| USD0.01071 | 2018-07-27 |
| USD0.00018 | 2018-06-27 |
| USD0.04394 | 2018-05-29 |
| USD0.03769 | 2018-04-26 |
| USD0.02865 | 2018-03-27 |
| USD0.02788 | 2018-02-26 |
| USD0.01231 | 2018-01-29 |
| 2017 | 5.25% | USD 0.411 | USD0.0463 | 2017-12-27 |
| USD0.02896 | 2017-11-28 |
| USD0.03235 | 2017-10-27 |
| USD0.03514 | 2017-09-27 |
| USD0.03323 | 2017-08-29 |
| USD0.02072 | 2017-07-27 |
| USD0.03933 | 2017-06-28 |
| USD0.03137 | 2017-05-26 |
| USD0.03436 | 2017-04-26 |
| USD0.01184 | 2017-03-29 |
| USD0.0215 | 2017-02-24 |
| USD0.07592 | 2017-01-27 |
| 2014 | 0.13% | USD 0.01 | USD0.01 | 2014-12-30 |
| 2013 | 1.63% | USD 0.128 | USD0.005 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 1.54% | USD 0.12 | USD0.02 | 2012-12-31 |
| USD0.00832 | 2012-12-13 |
| USD0.024 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.044 | 2012-09-28 |