JPMORGAN UNCONSTRAINED DEBT FUND CLASS C(JINCX) USD 9.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.066 | USD0.0239 | 2023-03-29 |
| USD0.01696 | 2023-02-24 |
| USD0.02483 | 2023-01-27 |
| 2022 | 2.36% | USD 0.222 | USD0.01951 | 2022-12-28 |
| USD0.02668 | 2022-11-28 |
| USD0.01918 | 2022-10-27 |
| USD0.02659 | 2022-09-28 |
| USD0.01623 | 2022-08-29 |
| USD0.01427 | 2022-07-27 |
| USD0.01843 | 2022-06-28 |
| USD0.0161 | 2022-05-26 |
| USD0.03041 | 2022-04-27 |
| USD0.01593 | 2022-03-29 |
| USD0.0153 | 2022-02-24 |
| USD0.00352 | 2022-01-27 |
| 2021 | 2.04% | USD 0.192 | USD0.03991 | 2021-12-29 |
| USD0.01173 | 2021-11-26 |
| USD0.01254 | 2021-10-27 |
| USD0.01325 | 2021-09-28 |
| USD0.01023 | 2021-08-27 |
| USD0.01364 | 2021-07-28 |
| USD0.0117 | 2021-06-28 |
| USD0.01009 | 2021-05-26 |
| USD0.037 | 2021-04-28 |
| USD0.00997 | 2021-03-29 |
| USD0.01067 | 2021-02-24 |
| USD0.01128 | 2021-01-27 |
| 2020 | 2.90% | USD 0.273 | USD0.10338 | 2020-12-29 |
| USD0.01209 | 2020-11-25 |
| USD0.01227 | 2020-10-28 |
| USD0.01229 | 2020-09-28 |
| USD0.0103 | 2020-08-27 |
| USD0.01268 | 2020-07-29 |
| USD0.0128 | 2020-05-27 |
| USD0.04885 | 2020-04-28 |
| USD0.02255 | 2020-03-27 |
| USD0.01661 | 2020-02-26 |
| USD0.0093 | 2020-01-29 |
| 2019 | 2.34% | USD 0.22 | USD0.04361 | 2019-12-27 |
| USD0.01976 | 2019-11-26 |
| USD0.02049 | 2019-10-29 |
| USD0.02122 | 2019-09-26 |
| USD0.02089 | 2019-08-28 |
| USD0.02064 | 2019-07-29 |
| USD0.00375 | 2019-06-26 |
| USD0.0031 | 2019-05-29 |
| USD0.00815 | 2019-04-26 |
| USD0.02574 | 2019-03-27 |
| USD0.0129 | 2019-02-26 |
| USD0.02013 | 2019-01-29 |
| 2018 | 2.94% | USD 0.277 | USD0.06773 | 2018-12-27 |
| USD0.02356 | 2018-11-28 |
| USD0.02241 | 2018-10-29 |
| USD0.01007 | 2018-09-26 |
| USD0.02472 | 2018-08-29 |
| USD0.02829 | 2018-07-27 |
| USD0.03426 | 2018-06-27 |
| USD0.01565 | 2018-05-29 |
| USD0.00438 | 2018-04-26 |
| USD0.02897 | 2018-02-26 |
| USD0.01656 | 2018-01-29 |
| 2017 | 2.05% | USD 0.192 | USD0.06626 | 2017-12-27 |
| USD0.02498 | 2017-11-28 |
| USD0.0348 | 2017-10-27 |
| USD0.02022 | 2017-09-27 |
| USD0.01116 | 2017-07-27 |
| USD0.00231 | 2017-03-29 |
| USD0.01766 | 2017-02-24 |
| USD0.01506 | 2017-01-27 |
| 2016 | 2.62% | USD 0.247 | USD0.077 | 2016-12-28 |
| USD0.03 | 2016-11-28 |
| USD0.031 | 2016-10-27 |
| USD0.013 | 2016-09-28 |
| USD0.028 | 2016-08-29 |
| USD0.032 | 2016-07-27 |
| USD0.003 | 2016-06-28 |
| USD0.017 | 2016-02-25 |
| USD0.016 | 2016-01-27 |
| 2015 | 1.85% | USD 0.174 | USD0.037 | 2015-12-29 |
| USD0.032 | 2015-11-25 |
| USD0.011 | 2015-10-28 |
| USD0.004 | 2015-09-28 |
| USD0.016 | 2015-08-27 |
| USD0.017 | 2015-07-29 |
| USD0.024 | 2015-06-26 |
| USD0.017 | 2015-05-27 |
| USD0.0158 | 2015-04-28 |
| 2014 | 4.02% | USD 0.378 | USD0.18 | 2014-12-30 |
| USD0.005 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.024 | 2014-01-31 |
| 2013 | 1.84% | USD 0.174 | USD0.024 | 2013-12-31 |
| USD0.021 | 2013-10-31 |
| USD0.024 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.0207 | 2013-05-31 |
| USD0.01966 | 2013-04-30 |
| USD0.01914 | 2013-03-28 |
| 2012 | 3.53% | USD 0.332 | USD0.055 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.001 | 2012-09-28 |
| USD0.018 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.05129 | 2012-05-31 |
| USD0.07515 | 2012-04-30 |
| USD0.029 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 2.25% | USD 0.212 | USD0.077 | 2011-12-30 |
| USD0.028 | 2011-11-30 |
| USD0.004 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.014 | 2011-07-29 |
| USD0.005 | 2011-06-30 |
| USD0.024 | 2011-04-29 |
| USD0.001 | 2011-02-28 |
| USD0.019 | 2011-01-31 |
| 2010 | 0.11% | USD 0.01 | USD0.01 | 2010-12-31 |