JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS I(JIMIX) USD 10.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.05 | USD0.01597 | 2023-03-29 |
| USD0.01726 | 2023-02-24 |
| USD0.01656 | 2023-01-27 |
| 2022 | 1.75% | USD 0.179 | USD0.01644 | 2022-12-28 |
| USD0.0153 | 2022-11-28 |
| USD0.01667 | 2022-10-27 |
| USD0.01544 | 2022-09-28 |
| USD0.01429 | 2022-08-29 |
| USD0.01482 | 2022-07-27 |
| USD0.01483 | 2022-06-28 |
| USD0.01488 | 2022-05-26 |
| USD0.01522 | 2022-04-27 |
| USD0.01371 | 2022-03-29 |
| USD0.01435 | 2022-02-24 |
| USD0.01294 | 2022-01-27 |
| 2021 | 1.56% | USD 0.16 | USD0.01293 | 2021-12-29 |
| USD0.01285 | 2021-11-26 |
| USD0.01229 | 2021-10-27 |
| USD0.01304 | 2021-09-28 |
| USD0.01273 | 2021-08-27 |
| USD0.01282 | 2021-07-28 |
| USD0.01346 | 2021-06-28 |
| USD0.0124 | 2021-05-26 |
| USD0.016 | 2021-04-28 |
| USD0.0138 | 2021-03-29 |
| USD0.01381 | 2021-02-24 |
| USD0.01339 | 2021-01-27 |
| 2020 | 1.75% | USD 0.179 | USD0.01271 | 2020-12-29 |
| USD0.01304 | 2020-11-25 |
| USD0.01338 | 2020-10-28 |
| USD0.01434 | 2020-09-28 |
| USD0.01399 | 2020-08-27 |
| USD0.014 | 2020-07-29 |
| USD0.01459 | 2020-06-26 |
| USD0.01521 | 2020-05-27 |
| USD0.01828 | 2020-04-28 |
| USD0.01675 | 2020-03-27 |
| USD0.01662 | 2020-02-26 |
| USD0.01616 | 2020-01-29 |
| 2019 | 1.26% | USD 0.129 | USD0.0184 | 2019-09-26 |
| USD0.02019 | 2019-06-26 |
| USD0.0179 | 2019-05-29 |
| USD0.01899 | 2019-04-26 |
| USD0.01748 | 2019-03-27 |
| USD0.01886 | 2019-02-26 |
| USD0.01673 | 2019-01-29 |
| 2018 | 2.04% | USD 0.209 | USD0.01804 | 2018-12-27 |
| USD0.01867 | 2018-11-28 |
| USD0.01463 | 2018-10-29 |
| USD0.0205 | 2018-09-26 |
| USD0.01696 | 2018-08-29 |
| USD0.01614 | 2018-07-27 |
| USD0.0174 | 2018-06-27 |
| USD0.01673 | 2018-05-29 |
| USD0.01775 | 2018-04-26 |
| USD0.01622 | 2018-03-27 |
| USD0.01661 | 2018-02-26 |
| USD0.01937 | 2018-01-29 |
| 2017 | 1.52% | USD 0.155 | USD0.0123 | 2017-12-27 |
| USD0.01533 | 2017-11-28 |
| USD0.01277 | 2017-10-27 |
| USD0.01335 | 2017-09-27 |
| USD0.01236 | 2017-08-29 |
| USD0.01319 | 2017-07-27 |
| USD0.01366 | 2017-06-28 |
| USD0.01082 | 2017-05-26 |
| USD0.01245 | 2017-04-26 |
| USD0.01276 | 2017-03-29 |
| USD0.01444 | 2017-02-24 |
| USD0.01205 | 2017-01-27 |
| 2016 | 1.99% | USD 0.203 | USD0.013 | 2016-12-28 |
| USD0.05542 | 2016-12-14 |
| USD0.012 | 2016-11-28 |
| USD0.014 | 2016-10-27 |
| USD0.011 | 2016-09-28 |
| USD0.012 | 2016-08-29 |
| USD0.013 | 2016-07-27 |
| USD0.012 | 2016-06-28 |
| USD0.013 | 2016-05-26 |
| USD0.013 | 2016-04-27 |
| USD0.013 | 2016-03-29 |
| USD0.011 | 2016-02-25 |
| USD0.011 | 2016-01-27 |
| 2015 | 1.25% | USD 0.128 | USD0.012 | 2015-12-29 |
| USD0.011 | 2015-11-25 |
| USD0.013 | 2015-10-28 |
| USD0.011 | 2015-09-28 |
| USD0.012 | 2015-08-27 |
| USD0.011 | 2015-07-29 |
| USD0.011 | 2015-06-26 |
| USD0.011 | 2015-05-27 |
| USD0.009 | 2015-04-28 |
| USD0.008 | 2015-03-27 |
| USD0.009 | 2015-02-25 |
| USD0.01 | 2015-01-29 |
| 2014 | 1.08% | USD 0.11 | USD0.01 | 2014-12-30 |
| USD0.009 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.009 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 1.13% | USD 0.116 | USD0.01 | 2013-12-31 |
| USD0.009 | 2013-11-29 |
| USD0.009 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.008 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.009 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 1.31% | USD 0.134 | USD0.01 | 2012-12-31 |
| USD0.009 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.01 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.01 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.012 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.013 | 2012-01-31 |
| 2011 | 1.63% | USD 0.167 | USD0.013 | 2011-12-30 |
| USD0.013 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.012 | 2011-07-29 |
| USD0.014 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.016 | 2011-01-31 |
| 2010 | 1.75% | USD 0.179 | USD0.014 | 2010-12-31 |
| USD0.015 | 2010-11-30 |
| USD0.015 | 2010-10-29 |
| USD0.013 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.015 | 2010-04-30 |
| USD0.017 | 2010-03-31 |
| USD0.014 | 2010-02-26 |
| USD0.016 | 2010-01-29 |
| 2009 | 1.08% | USD 0.11 | USD0.017 | 2009-12-31 |
| USD0.016 | 2009-11-30 |
| USD0.018 | 2009-10-30 |
| USD0.018 | 2009-09-30 |
| USD0.021 | 2009-08-31 |
| USD0.01 | 2009-07-31 |
| USD0.01 | 2009-06-23 |