JPMORGAN INTERNATIONAL VALUE FUND CLASS A(JFEAX) USD 12.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.36% | USD 0.427 | USD0.42654 | 2022-12-20 |
| 2021 | 4.80% | USD 0.611 | USD0.61054 | 2021-12-20 |
| 2020 | 2.49% | USD 0.317 | USD0.3168 | 2020-12-18 |
| 2019 | 3.85% | USD 0.489 | USD0.48939 | 2019-12-19 |
| 2018 | 3.62% | USD 0.46 | USD0.45982 | 2018-12-19 |
| 2017 | 2.41% | USD 0.307 | USD0.30692 | 2017-12-20 |
| 2016 | 5.44% | USD 0.691 | USD0.69118 | 2016-12-20 |
| 2015 | 1.09% | USD 0.138 | USD0.13816 | 2015-12-21 |
| 2014 | 3.73% | USD 0.474 | USD0.47381 | 2014-12-19 |
| 2013 | 2.18% | USD 0.277 | USD0.27692 | 2013-12-20 |
| 2012 | 2.27% | USD 0.288 | USD0.28822 | 2012-12-18 |
| 2011 | 3.04% | USD 0.387 | USD0.38667 | 2011-12-20 |
| 2010 | 3.30% | USD 0.419 | USD0.4188 | 2010-12-20 |
| 2009 | 2.20% | USD 0.28 | USD0.27961 | 2009-12-21 |
| 2008 | 2.67% | USD 0.339 | USD0.33906 | 2008-12-22 |
| 2007 | 9.44% | USD 1.2 | USD0.21757 | 2007-12-20 |
| USD0.9825 | 2007-12-17 |
| 2006 | 1.58% | USD 0.201 | USD0.20059 | 2006-12-22 |
| 2005 | 1.28% | USD 0.163 | USD0.16275 | 2005-12-20 |
| 2004 | 2.40% | USD 0.305 | USD0.305 | 2004-12-14 |
| 2003 | 0.02% | USD 0.003 | USD0.003 | 2003-12-16 |