JPMORGAN EMERGING MARKETS DEBT FUND CLASS A(JEDAX) USD 5.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.38% | USD 0.081 | USD0.02823 | 2023-03-29 |
| USD0.02916 | 2023-02-24 |
| USD0.0238 | 2023-01-27 |
| 2022 | 5.90% | USD 0.347 | USD0.04952 | 2022-12-28 |
| USD0.02541 | 2022-11-28 |
| USD0.03523 | 2022-10-27 |
| USD0.0217 | 2022-09-28 |
| USD0.02641 | 2022-08-29 |
| USD0.03114 | 2022-07-27 |
| USD0.02862 | 2022-06-28 |
| USD0.02505 | 2022-05-26 |
| USD0.03276 | 2022-04-27 |
| USD0.02389 | 2022-03-29 |
| USD0.02315 | 2022-02-24 |
| USD0.02436 | 2022-01-27 |
| 2021 | 5.38% | USD 0.317 | USD0.02961 | 2021-12-29 |
| USD0.02671 | 2021-11-26 |
| USD0.02593 | 2021-10-27 |
| USD0.02596 | 2021-09-28 |
| USD0.03069 | 2021-08-27 |
| USD0.02594 | 2021-07-28 |
| USD0.02663 | 2021-06-28 |
| USD0.02552 | 2021-05-26 |
| USD0.03244 | 2021-04-28 |
| USD0.02386 | 2021-03-29 |
| USD0.0228 | 2021-02-24 |
| USD0.02099 | 2021-01-27 |
| 2020 | 4.89% | USD 0.288 | USD0.0218 | 2020-12-29 |
| USD0.02201 | 2020-11-25 |
| USD0.02807 | 2020-10-28 |
| USD0.02563 | 2020-09-28 |
| USD0.01032 | 2020-08-27 |
| USD0.02709 | 2020-07-29 |
| USD0.00407 | 2020-06-26 |
| USD0.02893 | 2020-05-27 |
| USD0.03172 | 2020-04-28 |
| USD0.02731 | 2020-03-27 |
| USD0.0336 | 2020-02-26 |
| USD0.02719 | 2020-01-29 |
| 2019 | 5.95% | USD 0.35 | USD0.03564 | 2019-12-27 |
| USD0.02951 | 2019-11-26 |
| USD0.03157 | 2019-10-29 |
| USD0.03261 | 2019-09-26 |
| USD0.02802 | 2019-08-28 |
| USD0.03409 | 2019-07-29 |
| USD0.02411 | 2019-06-26 |
| USD0.02418 | 2019-05-29 |
| USD0.02746 | 2019-04-26 |
| USD0.03064 | 2019-03-27 |
| USD0.02946 | 2019-02-26 |
| USD0.02307 | 2019-01-29 |
| 2018 | 5.60% | USD 0.33 | USD0.01981 | 2018-12-27 |
| USD0.03241 | 2018-11-28 |
| USD0.03966 | 2018-10-29 |
| USD0.02988 | 2018-09-26 |
| USD0.03544 | 2018-08-29 |
| USD0.03359 | 2018-07-27 |
| USD0.02255 | 2018-05-29 |
| USD0.04572 | 2018-04-26 |
| USD0.02467 | 2018-03-27 |
| USD0.03173 | 2018-02-26 |
| USD0.01466 | 2018-01-29 |
| 2017 | 5.95% | USD 0.351 | USD0.04052 | 2017-12-27 |
| USD0.02525 | 2017-11-28 |
| USD0.0288 | 2017-10-27 |
| USD0.03198 | 2017-09-27 |
| USD0.0323 | 2017-08-29 |
| USD0.01996 | 2017-07-27 |
| USD0.03439 | 2017-06-28 |
| USD0.03254 | 2017-05-26 |
| USD0.03057 | 2017-04-26 |
| USD0.02434 | 2017-03-29 |
| USD0.03283 | 2017-02-24 |
| USD0.0172 | 2017-01-27 |
| 2016 | 6.49% | USD 0.382 | USD0.084 | 2016-12-28 |
| USD0.039 | 2016-11-28 |
| USD0.024 | 2016-10-27 |
| USD0.022 | 2016-09-28 |
| USD0.021 | 2016-08-29 |
| USD0.02 | 2016-07-27 |
| USD0.022 | 2016-06-28 |
| USD0.029 | 2016-05-26 |
| USD0.042 | 2016-04-27 |
| USD0.03 | 2016-03-29 |
| USD0.026 | 2016-02-25 |
| USD0.023 | 2016-01-27 |
| 2015 | 5.84% | USD 0.344 | USD0.043 | 2015-12-29 |
| USD0.038 | 2015-11-25 |
| USD0.011 | 2015-10-28 |
| USD0.032 | 2015-09-28 |
| USD0.048 | 2015-08-27 |
| USD0.031 | 2015-07-29 |
| USD0.02 | 2015-06-26 |
| USD0.02 | 2015-05-27 |
| USD0.092 | 2015-04-28 |
| USD0.009 | 2015-01-29 |
| 2014 | 5.25% | USD 0.309 | USD0.099 | 2014-12-30 |
| USD0.058 | 2014-10-31 |
| USD0.013 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| 2013 | 6.81% | USD 0.401 | USD0.06 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.066 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| 2012 | 7.50% | USD 0.442 | USD0.088 | 2012-12-31 |
| USD0.032 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.093 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| 2011 | 8.46% | USD 0.498 | USD0.122 | 2011-12-30 |
| USD0.033 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.061 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 7.95% | USD 0.468 | USD0.063 | 2010-12-31 |
| USD0.023 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.034 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.047 | 2010-04-30 |
| USD0.025 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.047 | 2010-01-29 |
| 2009 | 6.72% | USD 0.396 | USD0.033 | 2009-12-31 |
| USD0.036 | 2009-11-30 |
| USD0.046 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.026 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.041 | 2009-05-29 |
| USD0.021 | 2009-04-30 |
| USD0.019 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.043 | 2009-01-30 |
| 2008 | 8.23% | USD 0.485 | USD0.045 | 2008-12-31 |
| USD0.006 | 2008-11-28 |
| USD0.001 | 2008-10-31 |
| USD0.022 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.098 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.037 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.017 | 2008-02-29 |
| USD0.111 | 2008-01-31 |
| 2007 | 10.68% | USD 0.629 | USD0.065 | 2007-12-31 |
| USD0.1499 | 2007-12-17 |
| USD0.043 | 2007-11-30 |
| USD0.051 | 2007-10-31 |
| USD0.04 | 2007-09-28 |
| USD0.04 | 2007-08-31 |
| USD0.04 | 2007-07-31 |
| USD0.029 | 2007-06-29 |
| USD0.032 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.029 | 2007-03-30 |
| USD0.039 | 2007-02-28 |
| USD0.039 | 2007-01-31 |
| 2006 | 4.08% | USD 0.24 | USD0.035 | 2006-12-29 |
| USD0.02747 | 2006-12-15 |
| USD0.029 | 2006-11-30 |
| USD0.034 | 2006-10-31 |
| USD0.035 | 2006-09-29 |
| USD0.045 | 2006-08-31 |
| USD0.035 | 2006-07-31 |