Jpmorgan Multi-Sector Incme F(JISZX) USD 9.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.068 | USD0.02483 | 2023-03-29 |
| USD0.01685 | 2023-02-24 |
| USD0.02595 | 2023-01-27 |
| 2022 | 2.50% | USD 0.237 | USD0.0209 | 2022-12-28 |
| USD0.02752 | 2022-11-28 |
| USD0.02072 | 2022-10-27 |
| USD0.02759 | 2022-09-28 |
| USD0.01746 | 2022-08-29 |
| USD0.01538 | 2022-07-27 |
| USD0.01973 | 2022-06-28 |
| USD0.01687 | 2022-05-26 |
| USD0.03213 | 2022-04-27 |
| USD0.01706 | 2022-03-29 |
| USD0.01662 | 2022-02-24 |
| USD0.0048 | 2022-01-27 |
| 2021 | 2.19% | USD 0.207 | USD0.04103 | 2021-12-29 |
| USD0.0131 | 2021-11-26 |
| USD0.0138 | 2021-10-27 |
| USD0.01462 | 2021-09-28 |
| USD0.01158 | 2021-08-27 |
| USD0.01483 | 2021-07-28 |
| USD0.01302 | 2021-06-28 |
| USD0.01129 | 2021-05-26 |
| USD0.03819 | 2021-04-28 |
| USD0.01142 | 2021-03-29 |
| USD0.01174 | 2021-02-24 |
| USD0.01255 | 2021-01-27 |
| 2020 | 3.03% | USD 0.287 | USD0.10419 | 2020-12-29 |
| USD0.01341 | 2020-11-25 |
| USD0.01363 | 2020-10-28 |
| USD0.01359 | 2020-09-28 |
| USD0.0117 | 2020-08-27 |
| USD0.01418 | 2020-07-29 |
| USD0.014 | 2020-05-27 |
| USD0.04982 | 2020-04-28 |
| USD0.02432 | 2020-03-27 |
| USD0.01779 | 2020-02-26 |
| USD0.01048 | 2020-01-29 |
| 2019 | 2.47% | USD 0.234 | USD0.04508 | 2019-12-27 |
| USD0.02103 | 2019-11-26 |
| USD0.02154 | 2019-10-29 |
| USD0.02239 | 2019-09-26 |
| USD0.0229 | 2019-08-28 |
| USD0.01961 | 2019-07-29 |
| USD0.00496 | 2019-06-26 |
| USD0.00434 | 2019-05-29 |
| USD0.00934 | 2019-04-26 |
| USD0.02697 | 2019-03-27 |
| USD0.01426 | 2019-02-26 |
| USD0.02112 | 2019-01-29 |
| 2018 | 3.06% | USD 0.29 | USD0.06828 | 2018-12-27 |
| USD0.02484 | 2018-11-28 |
| USD0.02359 | 2018-10-29 |
| USD0.01115 | 2018-09-26 |
| USD0.02606 | 2018-08-29 |
| USD0.02978 | 2018-07-27 |
| USD0.03546 | 2018-06-27 |
| USD0.01695 | 2018-05-29 |
| USD0.00592 | 2018-04-26 |
| USD0.03006 | 2018-02-26 |
| USD0.01771 | 2018-01-29 |
| 2017 | 2.24% | USD 0.212 | USD0.06732 | 2017-12-27 |
| USD0.02633 | 2017-11-28 |
| USD0.03666 | 2017-10-27 |
| USD0.02146 | 2017-09-27 |
| USD0.00093 | 2017-08-29 |
| USD0.02082 | 2017-07-27 |
| USD0.00346 | 2017-03-29 |
| USD0.01863 | 2017-02-24 |
| USD0.01602 | 2017-01-27 |
| 2016 | 2.84% | USD 0.269 | USD0.079 | 2016-12-28 |
| USD0.031 | 2016-11-28 |
| USD0.033 | 2016-10-27 |
| USD0.015 | 2016-09-28 |
| USD0.03 | 2016-08-29 |
| USD0.034 | 2016-07-27 |
| USD0.01 | 2016-06-28 |
| USD0.019 | 2016-02-25 |
| USD0.018 | 2016-01-27 |
| 2015 | 3.52% | USD 0.333 | USD0.039 | 2015-12-29 |
| USD0.034 | 2015-11-25 |
| USD0.013 | 2015-10-28 |
| USD0.006 | 2015-09-28 |
| USD0.019 | 2015-08-27 |
| USD0.015 | 2015-07-29 |
| USD0.026 | 2015-06-26 |
| USD0.02 | 2015-05-27 |
| USD0.161 | 2015-04-28 |
| 2014 | 4.16% | USD 0.394 | USD0.182 | 2014-12-30 |
| USD0.008 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.014 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.024 | 2014-01-31 |
| 2013 | 2.04% | USD 0.193 | USD0.027 | 2013-12-31 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.02182 | 2013-04-30 |
| USD0.02039 | 2013-03-28 |
| 2012 | 3.73% | USD 0.353 | USD0.057 | 2012-12-31 |
| USD0.022 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.003 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.05 | 2012-07-31 |
| USD0.05234 | 2012-05-31 |
| USD0.0766 | 2012-04-30 |
| USD0.031 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 2.42% | USD 0.229 | USD0.08 | 2011-12-30 |
| USD0.028 | 2011-11-30 |
| USD0.006 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.006 | 2011-06-30 |
| USD0.024 | 2011-04-29 |
| USD0.003 | 2011-02-28 |
| USD0.021 | 2011-01-31 |
| 2010 | 0.13% | USD 0.012 | USD0.012 | 2010-12-31 |