JPMORGAN EMERGING MARKETS DEBT FUND CLASS C(JEDCX) USD 5.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.074 | USD0.02559 | 2023-03-29 |
| USD0.02686 | 2023-02-24 |
| USD0.02149 | 2023-01-27 |
| 2022 | 5.38% | USD 0.315 | USD0.04662 | 2022-12-28 |
| USD0.02291 | 2022-11-28 |
| USD0.033 | 2022-10-27 |
| USD0.01937 | 2022-09-28 |
| USD0.02386 | 2022-08-29 |
| USD0.0285 | 2022-07-27 |
| USD0.02594 | 2022-06-28 |
| USD0.02243 | 2022-05-26 |
| USD0.03008 | 2022-04-27 |
| USD0.02116 | 2022-03-29 |
| USD0.0202 | 2022-02-24 |
| USD0.02134 | 2022-01-27 |
| 2021 | 4.70% | USD 0.275 | USD0.02529 | 2021-12-29 |
| USD0.02353 | 2021-11-26 |
| USD0.02257 | 2021-10-27 |
| USD0.02269 | 2021-09-28 |
| USD0.027 | 2021-08-27 |
| USD0.02249 | 2021-07-28 |
| USD0.02338 | 2021-06-28 |
| USD0.02193 | 2021-05-26 |
| USD0.02921 | 2021-04-28 |
| USD0.02043 | 2021-03-29 |
| USD0.01946 | 2021-02-24 |
| USD0.01746 | 2021-01-27 |
| 2020 | 4.25% | USD 0.249 | USD0.01808 | 2020-12-29 |
| USD0.0186 | 2020-11-25 |
| USD0.02418 | 2020-10-28 |
| USD0.02231 | 2020-09-28 |
| USD0.00675 | 2020-08-27 |
| USD0.02327 | 2020-07-29 |
| USD0.00124 | 2020-06-26 |
| USD0.02584 | 2020-05-27 |
| USD0.02723 | 2020-04-28 |
| USD0.02805 | 2020-03-27 |
| USD0.03015 | 2020-02-26 |
| USD0.02335 | 2020-01-29 |
| 2019 | 5.28% | USD 0.31 | USD0.03308 | 2019-12-27 |
| USD0.02629 | 2019-11-26 |
| USD0.02728 | 2019-10-29 |
| USD0.02918 | 2019-09-26 |
| USD0.02457 | 2019-08-28 |
| USD0.03071 | 2019-07-29 |
| USD0.02073 | 2019-06-26 |
| USD0.02091 | 2019-05-29 |
| USD0.02429 | 2019-04-26 |
| USD0.02725 | 2019-03-27 |
| USD0.02575 | 2019-02-26 |
| USD0.01949 | 2019-01-29 |
| 2018 | 5.04% | USD 0.295 | USD0.01679 | 2018-12-27 |
| USD0.02949 | 2018-11-28 |
| USD0.03612 | 2018-10-29 |
| USD0.02683 | 2018-09-26 |
| USD0.03203 | 2018-08-29 |
| USD0.0302 | 2018-07-27 |
| USD0.01831 | 2018-05-29 |
| USD0.04461 | 2018-04-26 |
| USD0.02125 | 2018-03-27 |
| USD0.02854 | 2018-02-26 |
| USD0.01092 | 2018-01-29 |
| 2017 | 5.26% | USD 0.308 | USD0.03728 | 2017-12-27 |
| USD0.02148 | 2017-11-28 |
| USD0.02531 | 2017-10-27 |
| USD0.02831 | 2017-09-27 |
| USD0.02876 | 2017-08-29 |
| USD0.01659 | 2017-07-27 |
| USD0.03094 | 2017-06-28 |
| USD0.02912 | 2017-05-26 |
| USD0.02775 | 2017-04-26 |
| USD0.01893 | 2017-03-29 |
| USD0.02978 | 2017-02-24 |
| USD0.01375 | 2017-01-27 |
| 2016 | 5.84% | USD 0.342 | USD0.083 | 2016-12-28 |
| USD0.036 | 2016-11-28 |
| USD0.02 | 2016-10-27 |
| USD0.017 | 2016-09-28 |
| USD0.018 | 2016-08-29 |
| USD0.015 | 2016-07-27 |
| USD0.019 | 2016-06-28 |
| USD0.026 | 2016-05-26 |
| USD0.039 | 2016-04-27 |
| USD0.027 | 2016-03-29 |
| USD0.022 | 2016-02-25 |
| USD0.02 | 2016-01-27 |
| 2015 | 5.27% | USD 0.309 | USD0.04 | 2015-12-29 |
| USD0.034 | 2015-11-25 |
| USD0.007 | 2015-10-28 |
| USD0.029 | 2015-09-28 |
| USD0.045 | 2015-08-27 |
| USD0.028 | 2015-07-29 |
| USD0.017 | 2015-06-26 |
| USD0.017 | 2015-05-27 |
| USD0.086 | 2015-04-28 |
| USD0.006 | 2015-01-29 |
| 2014 | 4.57% | USD 0.268 | USD0.091 | 2014-12-30 |
| USD0.052 | 2014-10-31 |
| USD0.009 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.006 | 2014-06-30 |
| USD0.002 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| 2013 | 6.09% | USD 0.357 | USD0.056 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.062 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| 2012 | 7.01% | USD 0.411 | USD0.085 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.09 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| 2011 | 7.82% | USD 0.458 | USD0.119 | 2011-12-30 |
| USD0.03 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.058 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.016 | 2011-01-31 |
| 2010 | 7.35% | USD 0.431 | USD0.06 | 2010-12-31 |
| USD0.02 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.044 | 2010-04-30 |
| USD0.022 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 6.21% | USD 0.364 | USD0.03 | 2009-12-31 |
| USD0.033 | 2009-11-30 |
| USD0.043 | 2009-10-30 |
| USD0.023 | 2009-09-30 |
| USD0.023 | 2009-08-31 |
| USD0.034 | 2009-07-31 |
| USD0.035 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.018 | 2009-04-30 |
| USD0.017 | 2009-03-31 |
| USD0.028 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 7.66% | USD 0.449 | USD0.043 | 2008-12-31 |
| USD0.004 | 2008-11-28 |
| USD0.018 | 2008-09-30 |
| USD0.031 | 2008-08-29 |
| USD0.095 | 2008-07-31 |
| USD0.028 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.015 | 2008-02-29 |
| USD0.107 | 2008-01-31 |
| 2007 | 10.08% | USD 0.591 | USD0.061 | 2007-12-31 |
| USD0.1499 | 2007-12-17 |
| USD0.04 | 2007-11-30 |
| USD0.047 | 2007-10-31 |
| USD0.036 | 2007-09-28 |
| USD0.036 | 2007-08-31 |
| USD0.039 | 2007-07-31 |
| USD0.026 | 2007-06-29 |
| USD0.028 | 2007-05-31 |
| USD0.029 | 2007-04-30 |
| USD0.026 | 2007-03-30 |
| USD0.037 | 2007-02-28 |
| USD0.036 | 2007-01-31 |
| 2006 | 3.80% | USD 0.222 | USD0.032 | 2006-12-29 |
| USD0.02747 | 2006-12-15 |
| USD0.026 | 2006-11-30 |
| USD0.032 | 2006-10-31 |
| USD0.029 | 2006-09-29 |
| USD0.044 | 2006-08-31 |
| USD0.032 | 2006-07-31 |