JPMORGAN EMERGING MARKETS DEBT FUND CLASS R6(JEMVX) USD 5.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.48% | USD 0.087 | USD0.03024 | 2023-03-29 |
| USD0.03103 | 2023-02-24 |
| USD0.02597 | 2023-01-27 |
| 2022 | 6.30% | USD 0.372 | USD0.05134 | 2022-12-28 |
| USD0.02728 | 2022-11-28 |
| USD0.0371 | 2022-10-27 |
| USD0.02362 | 2022-09-28 |
| USD0.02853 | 2022-08-29 |
| USD0.03306 | 2022-07-27 |
| USD0.03063 | 2022-06-28 |
| USD0.02719 | 2022-05-26 |
| USD0.035 | 2022-04-27 |
| USD0.02618 | 2022-03-29 |
| USD0.0254 | 2022-02-24 |
| USD0.0269 | 2022-01-27 |
| 2021 | 5.90% | USD 0.349 | USD0.03222 | 2021-12-29 |
| USD0.02929 | 2021-11-26 |
| USD0.02856 | 2021-10-27 |
| USD0.02863 | 2021-09-28 |
| USD0.03339 | 2021-08-27 |
| USD0.02862 | 2021-07-28 |
| USD0.02925 | 2021-06-28 |
| USD0.02823 | 2021-05-26 |
| USD0.035 | 2021-04-28 |
| USD0.02649 | 2021-03-29 |
| USD0.02524 | 2021-02-24 |
| USD0.02363 | 2021-01-27 |
| 2020 | 5.46% | USD 0.323 | USD0.02444 | 2020-12-29 |
| USD0.02447 | 2020-11-25 |
| USD0.03067 | 2020-10-28 |
| USD0.0282 | 2020-09-28 |
| USD0.01296 | 2020-08-27 |
| USD0.02953 | 2020-07-29 |
| USD0.00686 | 2020-06-26 |
| USD0.03128 | 2020-05-27 |
| USD0.03248 | 2020-04-28 |
| USD0.03469 | 2020-03-27 |
| USD0.03688 | 2020-02-26 |
| USD0.03048 | 2020-01-29 |
| 2019 | 6.59% | USD 0.39 | USD0.03936 | 2019-12-27 |
| USD0.03291 | 2019-11-26 |
| USD0.03432 | 2019-10-29 |
| USD0.03598 | 2019-09-26 |
| USD0.03157 | 2019-08-28 |
| USD0.03766 | 2019-07-29 |
| USD0.02746 | 2019-06-26 |
| USD0.02753 | 2019-05-29 |
| USD0.03093 | 2019-04-26 |
| USD0.03401 | 2019-03-27 |
| USD0.0317 | 2019-02-26 |
| USD0.02632 | 2019-01-29 |
| 2018 | 6.26% | USD 0.37 | USD0.02325 | 2018-12-27 |
| USD0.03563 | 2018-11-28 |
| USD0.04295 | 2018-10-29 |
| USD0.03307 | 2018-09-26 |
| USD0.03877 | 2018-08-29 |
| USD0.03694 | 2018-07-27 |
| USD0.00205 | 2018-06-27 |
| USD0.02499 | 2018-05-29 |
| USD0.05129 | 2018-04-26 |
| USD0.02816 | 2018-03-27 |
| USD0.03487 | 2018-02-26 |
| USD0.0182 | 2018-01-29 |
| 2017 | 6.61% | USD 0.391 | USD0.04413 | 2017-12-27 |
| USD0.02852 | 2017-11-28 |
| USD0.03239 | 2017-10-27 |
| USD0.03545 | 2017-09-27 |
| USD0.03588 | 2017-08-29 |
| USD0.0233 | 2017-07-27 |
| USD0.0378 | 2017-06-28 |
| USD0.03605 | 2017-05-26 |
| USD0.03456 | 2017-04-26 |
| USD0.02589 | 2017-03-29 |
| USD0.03594 | 2017-02-24 |
| USD0.02066 | 2017-01-27 |
| 2016 | 7.16% | USD 0.423 | USD0.09 | 2016-12-28 |
| USD0.043 | 2016-11-28 |
| USD0.027 | 2016-10-27 |
| USD0.025 | 2016-09-28 |
| USD0.025 | 2016-08-29 |
| USD0.021 | 2016-07-27 |
| USD0.025 | 2016-06-28 |
| USD0.033 | 2016-05-26 |
| USD0.046 | 2016-04-27 |
| USD0.033 | 2016-03-29 |
| USD0.028 | 2016-02-25 |
| USD0.027 | 2016-01-27 |
| 2015 | 6.48% | USD 0.383 | USD0.047 | 2015-12-29 |
| USD0.041 | 2015-11-25 |
| USD0.014 | 2015-10-28 |
| USD0.036 | 2015-09-28 |
| USD0.052 | 2015-08-27 |
| USD0.035 | 2015-07-29 |
| USD0.024 | 2015-06-26 |
| USD0.024 | 2015-05-27 |
| USD0.097 | 2015-04-28 |
| USD0.013 | 2015-01-29 |
| 2014 | 5.85% | USD 0.346 | USD0.106 | 2014-12-30 |
| USD0.066 | 2014-10-31 |
| USD0.016 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| 2013 | 7.51% | USD 0.444 | USD0.064 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.07 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| 2012 | 4.65% | USD 0.275 | USD0.092 | 2012-12-31 |
| USD0.036 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.039 | 2012-07-31 |