JPMORGAN INTERNATIONAL VALUE FUND SELECT CLASS(JIESX) USD 13.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.45% | USD 0.452 | USD0.45207 | 2022-12-20 |
| 2021 | 4.91% | USD 0.642 | USD0.64218 | 2021-12-20 |
| 2020 | 2.61% | USD 0.342 | USD0.34183 | 2020-12-18 |
| 2019 | 3.95% | USD 0.518 | USD0.51755 | 2019-12-19 |
| 2018 | 3.79% | USD 0.496 | USD0.49559 | 2018-12-19 |
| 2017 | 2.68% | USD 0.35 | USD0.3502 | 2017-12-20 |
| 2016 | 5.94% | USD 0.778 | USD0.77763 | 2016-12-20 |
| 2015 | 1.27% | USD 0.167 | USD0.16682 | 2015-12-21 |
| 2014 | 3.80% | USD 0.498 | USD0.4976 | 2014-12-19 |
| 2013 | 0.94% | USD 0.123 | USD0.12296 | 2013-12-20 |
| 2012 | 2.42% | USD 0.317 | USD0.31714 | 2012-12-18 |
| 2011 | 3.26% | USD 0.427 | USD0.42692 | 2011-12-20 |
| 2010 | 3.39% | USD 0.444 | USD0.44427 | 2010-12-20 |
| 2009 | 2.35% | USD 0.307 | USD0.30697 | 2009-12-21 |
| 2008 | 2.81% | USD 0.368 | USD0.36823 | 2008-12-22 |
| 2007 | 9.35% | USD 1.224 | USD0.24196 | 2007-12-20 |
| USD0.9825 | 2007-12-17 |
| 2006 | 1.66% | USD 0.218 | USD0.21781 | 2006-12-22 |
| 2005 | 1.35% | USD 0.177 | USD0.17658 | 2005-12-20 |
| 2004 | 2.13% | USD 0.279 | USD0.279 | 2004-12-14 |
| 2003 | 0.41% | USD 0.054 | USD0.054 | 2003-12-16 |