JPMORGAN HIGH YIELD FUND CLASS R6(JHYUX) USD 6.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.74% | USD 0.108 | USD0.03751 | 2023-03-29 |
| USD0.04097 | 2023-02-24 |
| USD0.02985 | 2023-01-27 |
| 2022 | 6.09% | USD 0.38 | USD0.03422 | 2022-12-28 |
| USD0.0328 | 2022-11-28 |
| USD0.03584 | 2022-10-27 |
| USD0.03227 | 2022-09-28 |
| USD0.03182 | 2022-08-29 |
| USD0.03302 | 2022-07-27 |
| USD0.03226 | 2022-06-28 |
| USD0.03199 | 2022-05-26 |
| USD0.03214 | 2022-04-27 |
| USD0.02829 | 2022-03-29 |
| USD0.02731 | 2022-02-24 |
| USD0.02778 | 2022-01-27 |
| 2021 | 5.69% | USD 0.355 | USD0.02862 | 2021-12-29 |
| USD0.02926 | 2021-11-26 |
| USD0.02657 | 2021-10-27 |
| USD0.02792 | 2021-09-28 |
| USD0.02932 | 2021-08-27 |
| USD0.03182 | 2021-07-28 |
| USD0.02917 | 2021-06-28 |
| USD0.02906 | 2021-05-26 |
| USD0.03969 | 2021-04-28 |
| USD0.03113 | 2021-03-29 |
| USD0.02712 | 2021-02-24 |
| USD0.02531 | 2021-01-27 |
| 2020 | 5.46% | USD 0.341 | USD0.03186 | 2020-12-29 |
| USD0.02552 | 2020-11-25 |
| USD0.02863 | 2020-10-28 |
| USD0.02593 | 2020-09-28 |
| USD0.02355 | 2020-08-27 |
| USD0.02847 | 2020-07-29 |
| USD0.02022 | 2020-06-26 |
| USD0.02211 | 2020-05-27 |
| USD0.04604 | 2020-04-28 |
| USD0.03483 | 2020-03-27 |
| USD0.02929 | 2020-02-26 |
| USD0.02416 | 2020-01-29 |
| 2019 | 6.88% | USD 0.429 | USD0.04272 | 2019-12-27 |
| USD0.03599 | 2019-11-26 |
| USD0.03557 | 2019-10-29 |
| USD0.03483 | 2019-09-26 |
| USD0.03623 | 2019-08-28 |
| USD0.0346 | 2019-07-29 |
| USD0.03428 | 2019-06-26 |
| USD0.03583 | 2019-05-29 |
| USD0.0404 | 2019-04-26 |
| USD0.03532 | 2019-03-27 |
| USD0.03105 | 2019-02-26 |
| USD0.03218 | 2019-01-29 |
| 2018 | 6.90% | USD 0.431 | USD0.04428 | 2018-12-27 |
| USD0.03616 | 2018-11-28 |
| USD0.03782 | 2018-10-29 |
| USD0.03405 | 2018-09-26 |
| USD0.03561 | 2018-08-29 |
| USD0.03522 | 2018-07-27 |
| USD0.03473 | 2018-06-27 |
| USD0.03546 | 2018-05-29 |
| USD0.03768 | 2018-04-26 |
| USD0.0353 | 2018-03-27 |
| USD0.03567 | 2018-02-26 |
| USD0.02885 | 2018-01-29 |
| 2017 | 6.92% | USD 0.432 | USD0.04158 | 2017-12-27 |
| USD0.03995 | 2017-11-28 |
| USD0.0354 | 2017-10-27 |
| USD0.03448 | 2017-09-27 |
| USD0.03509 | 2017-08-29 |
| USD0.03532 | 2017-07-27 |
| USD0.03673 | 2017-06-28 |
| USD0.03624 | 2017-05-26 |
| USD0.03624 | 2017-04-26 |
| USD0.03659 | 2017-03-29 |
| USD0.03255 | 2017-02-24 |
| USD0.03147 | 2017-01-27 |
| 2016 | 6.57% | USD 0.41 | USD0.04 | 2016-12-28 |
| USD0.034 | 2016-11-28 |
| USD0.032 | 2016-10-27 |
| USD0.035 | 2016-09-28 |
| USD0.032 | 2016-08-29 |
| USD0.033 | 2016-07-27 |
| USD0.035 | 2016-06-28 |
| USD0.034 | 2016-05-26 |
| USD0.037 | 2016-04-27 |
| USD0.034 | 2016-03-29 |
| USD0.03 | 2016-02-25 |
| USD0.034 | 2016-01-27 |
| 2015 | 6.94% | USD 0.433 | USD0.042 | 2015-12-29 |
| USD0.00401 | 2015-12-11 |
| USD0.036 | 2015-11-25 |
| USD0.037 | 2015-10-28 |
| USD0.034 | 2015-09-28 |
| USD0.038 | 2015-08-27 |
| USD0.039 | 2015-07-29 |
| USD0.037 | 2015-06-26 |
| USD0.034 | 2015-05-27 |
| USD0.034 | 2015-04-28 |
| USD0.029 | 2015-03-27 |
| USD0.033 | 2015-02-25 |
| USD0.036 | 2015-01-29 |
| 2014 | 9.79% | USD 0.611 | USD0.037 | 2014-12-30 |
| USD0.16663 | 2014-12-12 |
| USD0.036 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 11.47% | USD 0.716 | USD0.048 | 2013-12-31 |
| USD0.21156 | 2013-12-12 |
| USD0.041 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.041 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 9.36% | USD 0.584 | USD0.052 | 2012-12-31 |
| USD0.05313 | 2012-12-13 |
| USD0.044 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 12.01% | USD 0.749 | USD0.049 | 2011-12-30 |
| USD0.15623 | 2011-12-15 |
| USD0.049 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.047 | 2011-09-30 |
| USD0.05 | 2011-08-31 |
| USD0.05 | 2011-07-29 |
| USD0.048 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.053 | 2011-03-31 |
| USD0.046 | 2011-02-28 |
| USD0.05 | 2011-01-31 |
| 2010 | 11.04% | USD 0.689 | USD0.057 | 2010-12-31 |
| USD0.02773 | 2010-12-14 |
| USD0.058 | 2010-11-30 |
| USD0.056 | 2010-10-29 |
| USD0.052 | 2010-09-30 |
| USD0.055 | 2010-08-31 |
| USD0.054 | 2010-07-30 |
| USD0.056 | 2010-06-30 |
| USD0.061 | 2010-05-28 |
| USD0.054 | 2010-04-30 |
| USD0.055 | 2010-03-31 |
| USD0.051 | 2010-02-26 |
| USD0.052 | 2010-01-29 |
| 2009 | 9.34% | USD 0.583 | USD0.066 | 2009-12-31 |
| USD0.051 | 2009-11-30 |
| USD0.052 | 2009-10-30 |
| USD0.053 | 2009-09-30 |
| USD0.051 | 2009-08-31 |
| USD0.05 | 2009-07-31 |
| USD0.041 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.042 | 2009-04-30 |
| USD0.047 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.043 | 2009-01-30 |
| 2008 | 9.33% | USD 0.582 | USD0.047 | 2008-12-31 |
| USD0.049 | 2008-11-28 |
| USD0.052 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.048 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.047 | 2008-06-30 |
| USD0.049 | 2008-05-30 |
| USD0.044 | 2008-04-30 |
| USD0.052 | 2008-03-31 |
| USD0.047 | 2008-02-29 |
| USD0.049 | 2008-01-31 |
| 2007 | 11.75% | USD 0.733 | USD0.055 | 2007-12-31 |
| USD0.08797 | 2007-12-17 |
| USD0.053 | 2007-11-30 |
| USD0.055 | 2007-10-31 |
| USD0.054 | 2007-09-28 |
| USD0.053 | 2007-08-31 |
| USD0.057 | 2007-07-31 |
| USD0.054 | 2007-06-29 |
| USD0.053 | 2007-05-31 |
| USD0.055 | 2007-04-30 |
| USD0.054 | 2007-03-30 |
| USD0.048 | 2007-02-28 |
| USD0.054 | 2007-01-31 |
| 2006 | 10.71% | USD 0.668 | USD0.058 | 2006-12-29 |
| USD0.01804 | 2006-12-15 |
| USD0.053 | 2006-11-30 |
| USD0.053 | 2006-10-31 |
| USD0.052 | 2006-09-29 |
| USD0.055 | 2006-08-31 |
| USD0.057 | 2006-07-31 |
| USD0.052 | 2006-06-30 |
| USD0.055 | 2006-05-31 |
| USD0.056 | 2006-04-28 |
| USD0.053 | 2006-03-31 |
| USD0.057 | 2006-02-28 |
| USD0.049 | 2006-01-31 |
| 2005 | 9.63% | USD 0.601 | USD0.055 | 2005-12-30 |
| USD0.057 | 2005-11-30 |
| USD0.056 | 2005-10-31 |
| USD0.048 | 2005-09-30 |
| USD0.056 | 2005-08-31 |
| USD0.053 | 2005-07-29 |
| USD0.059 | 2005-06-30 |
| USD0.059 | 2005-05-31 |
| USD0.053 | 2005-04-29 |
| USD0.055 | 2005-03-31 |
| USD0.05 | 2005-02-28 |