JPMORGAN HIGH YIELD FUND CLASS R2(JHYZX) USD 6.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.57% | USD 0.097 | USD0.03362 | 2023-03-29 |
| USD0.03741 | 2023-02-24 |
| USD0.0258 | 2023-01-27 |
| 2022 | 5.36% | USD 0.331 | USD0.03029 | 2022-12-28 |
| USD0.02902 | 2022-11-28 |
| USD0.03204 | 2022-10-27 |
| USD0.02843 | 2022-09-28 |
| USD0.02759 | 2022-08-29 |
| USD0.029 | 2022-07-27 |
| USD0.02833 | 2022-06-28 |
| USD0.0279 | 2022-05-26 |
| USD0.02796 | 2022-04-27 |
| USD0.0239 | 2022-03-29 |
| USD0.02337 | 2022-02-24 |
| USD0.02325 | 2022-01-27 |
| 2021 | 4.86% | USD 0.3 | USD0.02402 | 2021-12-29 |
| USD0.02482 | 2021-11-26 |
| USD0.02188 | 2021-10-27 |
| USD0.02358 | 2021-09-28 |
| USD0.02426 | 2021-08-27 |
| USD0.02712 | 2021-07-28 |
| USD0.02468 | 2021-06-28 |
| USD0.02445 | 2021-05-26 |
| USD0.03526 | 2021-04-28 |
| USD0.02653 | 2021-03-29 |
| USD0.02301 | 2021-02-24 |
| USD0.02075 | 2021-01-27 |
| 2020 | 4.68% | USD 0.289 | USD0.02735 | 2020-12-29 |
| USD0.02103 | 2020-11-25 |
| USD0.02428 | 2020-10-28 |
| USD0.02149 | 2020-09-28 |
| USD0.01917 | 2020-08-27 |
| USD0.02422 | 2020-07-29 |
| USD0.01612 | 2020-06-26 |
| USD0.01814 | 2020-05-27 |
| USD0.0424 | 2020-04-28 |
| USD0.03029 | 2020-03-27 |
| USD0.02511 | 2020-02-26 |
| USD0.01948 | 2020-01-29 |
| 2019 | 6.07% | USD 0.375 | USD0.03811 | 2019-12-27 |
| USD0.03166 | 2019-11-26 |
| USD0.03056 | 2019-10-29 |
| USD0.03041 | 2019-09-26 |
| USD0.03171 | 2019-08-28 |
| USD0.03001 | 2019-07-29 |
| USD0.02988 | 2019-06-26 |
| USD0.03127 | 2019-05-29 |
| USD0.03596 | 2019-04-26 |
| USD0.03077 | 2019-03-27 |
| USD0.027 | 2019-02-26 |
| USD0.02783 | 2019-01-29 |
| 2018 | 6.10% | USD 0.377 | USD0.03984 | 2018-12-27 |
| USD0.03187 | 2018-11-28 |
| USD0.03321 | 2018-10-29 |
| USD0.02958 | 2018-09-26 |
| USD0.03104 | 2018-08-29 |
| USD0.03064 | 2018-07-27 |
| USD0.03034 | 2018-06-27 |
| USD0.0308 | 2018-05-29 |
| USD0.03316 | 2018-04-26 |
| USD0.0307 | 2018-03-27 |
| USD0.03137 | 2018-02-26 |
| USD0.02415 | 2018-01-29 |
| 2017 | 6.11% | USD 0.378 | USD0.03683 | 2017-12-27 |
| USD0.03536 | 2017-11-28 |
| USD0.03067 | 2017-10-27 |
| USD0.02986 | 2017-09-27 |
| USD0.03045 | 2017-08-29 |
| USD0.03055 | 2017-07-27 |
| USD0.03244 | 2017-06-28 |
| USD0.0318 | 2017-05-26 |
| USD0.032 | 2017-04-26 |
| USD0.03221 | 2017-03-29 |
| USD0.02862 | 2017-02-24 |
| USD0.02703 | 2017-01-27 |
| 2016 | 5.95% | USD 0.368 | USD0.035 | 2016-12-28 |
| USD0.03 | 2016-11-28 |
| USD0.029 | 2016-10-27 |
| USD0.032 | 2016-09-28 |
| USD0.028 | 2016-08-29 |
| USD0.03 | 2016-07-27 |
| USD0.032 | 2016-06-28 |
| USD0.031 | 2016-05-26 |
| USD0.033 | 2016-04-27 |
| USD0.031 | 2016-03-29 |
| USD0.027 | 2016-02-25 |
| USD0.03 | 2016-01-27 |
| 2015 | 6.25% | USD 0.386 | USD0.038 | 2015-12-29 |
| USD0.00401 | 2015-12-11 |
| USD0.033 | 2015-11-25 |
| USD0.033 | 2015-10-28 |
| USD0.03 | 2015-09-28 |
| USD0.034 | 2015-08-27 |
| USD0.035 | 2015-07-29 |
| USD0.033 | 2015-06-26 |
| USD0.031 | 2015-05-27 |
| USD0.03 | 2015-04-28 |
| USD0.024 | 2015-03-27 |
| USD0.029 | 2015-02-25 |
| USD0.032 | 2015-01-29 |
| 2014 | 9.09% | USD 0.562 | USD0.033 | 2014-12-30 |
| USD0.16663 | 2014-12-12 |
| USD0.032 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 10.77% | USD 0.666 | USD0.044 | 2013-12-31 |
| USD0.21156 | 2013-12-12 |
| USD0.037 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 8.74% | USD 0.54 | USD0.048 | 2012-12-31 |
| USD0.05313 | 2012-12-13 |
| USD0.04 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 11.40% | USD 0.704 | USD0.046 | 2011-12-30 |
| USD0.15623 | 2011-12-15 |
| USD0.045 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.049 | 2011-05-31 |
| USD0.05 | 2011-04-29 |
| USD0.049 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 10.42% | USD 0.644 | USD0.053 | 2010-12-31 |
| USD0.02773 | 2010-12-14 |
| USD0.054 | 2010-11-30 |
| USD0.052 | 2010-10-29 |
| USD0.048 | 2010-09-30 |
| USD0.051 | 2010-08-31 |
| USD0.05 | 2010-07-30 |
| USD0.052 | 2010-06-30 |
| USD0.058 | 2010-05-28 |
| USD0.051 | 2010-04-30 |
| USD0.05 | 2010-03-31 |
| USD0.048 | 2010-02-26 |
| USD0.049 | 2010-01-29 |
| 2009 | 8.83% | USD 0.546 | USD0.062 | 2009-12-31 |
| USD0.049 | 2009-11-30 |
| USD0.049 | 2009-10-30 |
| USD0.049 | 2009-09-30 |
| USD0.047 | 2009-08-31 |
| USD0.047 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.049 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.044 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 1.47% | USD 0.091 | USD0.044 | 2008-12-31 |
| USD0.047 | 2008-11-28 |