JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS I(JITIX) USD 10.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.076 | USD0.02551 | 2023-03-29 |
| USD0.02497 | 2023-02-24 |
| USD0.02555 | 2023-01-27 |
| 2022 | 2.86% | USD 0.288 | USD0.02511 | 2022-12-28 |
| USD0.01022 | 2022-12-13 |
| USD0.02564 | 2022-11-28 |
| USD0.02505 | 2022-10-27 |
| USD0.02393 | 2022-09-28 |
| USD0.02335 | 2022-08-29 |
| USD0.02249 | 2022-07-27 |
| USD0.02307 | 2022-06-28 |
| USD0.02179 | 2022-05-26 |
| USD0.02302 | 2022-04-27 |
| USD0.02122 | 2022-03-29 |
| USD0.02169 | 2022-02-24 |
| USD0.02099 | 2022-01-27 |
| 2021 | 3.47% | USD 0.349 | USD0.0211 | 2021-12-29 |
| USD0.09085 | 2021-12-13 |
| USD0.02158 | 2021-11-26 |
| USD0.02124 | 2021-10-27 |
| USD0.02187 | 2021-09-28 |
| USD0.02149 | 2021-08-27 |
| USD0.02172 | 2021-07-28 |
| USD0.0217 | 2021-06-28 |
| USD0.02155 | 2021-05-26 |
| USD0.02398 | 2021-04-28 |
| USD0.02107 | 2021-03-29 |
| USD0.02051 | 2021-02-24 |
| USD0.02011 | 2021-01-27 |
| 2020 | 2.43% | USD 0.244 | USD0.02035 | 2020-12-29 |
| USD0.01941 | 2020-11-25 |
| USD0.02095 | 2020-10-28 |
| USD0.02111 | 2020-09-28 |
| USD0.02003 | 2020-08-27 |
| USD0.01923 | 2020-07-29 |
| USD0.01974 | 2020-06-26 |
| USD0.01932 | 2020-05-27 |
| USD0.02147 | 2020-04-28 |
| USD0.01988 | 2020-03-27 |
| USD0.02141 | 2020-02-26 |
| USD0.02094 | 2020-01-29 |
| 2019 | 1.80% | USD 0.181 | USD3.0E-5 | 2019-12-27 |
| USD0.02214 | 2019-11-26 |
| USD3.0E-5 | 2019-10-29 |
| USD0.02264 | 2019-09-26 |
| USD3.0E-5 | 2019-08-28 |
| USD3.0E-5 | 2019-07-29 |
| USD0.02361 | 2019-06-26 |
| USD0.02253 | 2019-05-29 |
| USD0.02361 | 2019-04-26 |
| USD0.02175 | 2019-03-27 |
| USD0.02244 | 2019-02-26 |
| USD0.02236 | 2019-01-29 |
| 2018 | 2.71% | USD 0.272 | USD0.02547 | 2018-12-27 |
| USD0.02372 | 2018-11-28 |
| USD0.02298 | 2018-10-29 |
| USD0.02285 | 2018-09-26 |
| USD0.02245 | 2018-08-29 |
| USD0.02113 | 2018-07-27 |
| USD0.02268 | 2018-06-27 |
| USD0.02237 | 2018-05-29 |
| USD0.02353 | 2018-04-26 |
| USD0.02002 | 2018-03-27 |
| USD0.02237 | 2018-02-26 |
| USD0.02249 | 2018-01-29 |
| 2017 | 2.68% | USD 0.269 | USD0.02243 | 2017-12-27 |
| USD0.02243 | 2017-11-28 |
| USD0.02189 | 2017-10-27 |
| USD0.02209 | 2017-09-27 |
| USD0.02182 | 2017-08-29 |
| USD0.02266 | 2017-07-27 |
| USD0.02228 | 2017-06-28 |
| USD0.02164 | 2017-05-26 |
| USD0.02157 | 2017-04-26 |
| USD0.02305 | 2017-03-29 |
| USD0.02424 | 2017-02-24 |
| USD0.02299 | 2017-01-27 |
| 2016 | 3.00% | USD 0.302 | USD0.026 | 2016-12-28 |
| USD0.03254 | 2016-12-14 |
| USD0.022 | 2016-11-28 |
| USD0.023 | 2016-10-27 |
| USD0.023 | 2016-09-28 |
| USD0.021 | 2016-08-29 |
| USD0.024 | 2016-07-27 |
| USD0.021 | 2016-06-28 |
| USD0.022 | 2016-05-26 |
| USD0.022 | 2016-04-27 |
| USD0.023 | 2016-03-29 |
| USD0.02 | 2016-02-25 |
| USD0.022 | 2016-01-27 |
| 2015 | 3.35% | USD 0.336 | USD0.024 | 2015-12-29 |
| USD0.01936 | 2015-12-11 |
| USD0.026 | 2015-11-25 |
| USD0.028 | 2015-10-28 |
| USD0.027 | 2015-09-28 |
| USD0.03 | 2015-08-27 |
| USD0.028 | 2015-07-29 |
| USD0.027 | 2015-06-26 |
| USD0.025 | 2015-05-27 |
| USD0.025 | 2015-04-28 |
| USD0.026 | 2015-03-27 |
| USD0.024 | 2015-02-25 |
| USD0.027 | 2015-01-29 |
| 2014 | 3.35% | USD 0.336 | USD0.026 | 2014-12-30 |
| USD0.01627 | 2014-12-12 |
| USD0.026 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 3.28% | USD 0.33 | USD0.029 | 2013-12-31 |
| USD0.01181 | 2013-12-12 |
| USD0.028 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.39% | USD 0.341 | USD0.024 | 2012-12-31 |
| USD0.02765 | 2012-12-13 |
| USD0.024 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 3.53% | USD 0.355 | USD0.029 | 2011-12-30 |
| USD0.01203 | 2011-12-15 |
| USD0.027 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 3.41% | USD 0.343 | USD0.031 | 2010-12-31 |
| USD0.00161 | 2010-12-14 |
| USD0.025 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.029 | 2010-04-30 |
| USD0.029 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 3.69% | USD 0.371 | USD0.03 | 2009-12-31 |
| USD0.00821 | 2009-12-15 |
| USD0.029 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.029 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.03 | 2009-07-31 |
| USD0.031 | 2009-06-23 |
| USD0.031 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.027 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 3.90% | USD 0.392 | USD0.034 | 2008-12-31 |
| USD0.031 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.033 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.033 | 2008-01-31 |
| 2007 | 4.07% | USD 0.409 | USD0.034 | 2007-12-31 |
| USD0.035 | 2007-11-30 |
| USD0.034 | 2007-10-31 |
| USD0.033 | 2007-09-28 |
| USD0.034 | 2007-08-31 |
| USD0.035 | 2007-07-31 |
| USD0.034 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.034 | 2007-04-30 |
| USD0.035 | 2007-03-30 |
| USD0.032 | 2007-02-28 |
| USD0.034 | 2007-01-31 |
| 2006 | 4.18% | USD 0.42 | USD0.035 | 2006-12-29 |
| USD0.034 | 2006-11-30 |
| USD0.00135 | 2006-11-28 |
| USD0.036 | 2006-10-31 |
| USD0.034 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.035 | 2006-05-31 |
| USD0.034 | 2006-04-28 |
| USD0.036 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.037 | 2006-01-31 |
| 2005 | 4.49% | USD 0.452 | USD0.035 | 2005-12-30 |
| USD0.03568 | 2005-12-15 |
| USD0.034 | 2005-11-30 |
| USD0.035 | 2005-10-31 |
| USD0.034 | 2005-09-30 |
| USD0.035 | 2005-08-31 |
| USD0.036 | 2005-07-29 |
| USD0.036 | 2005-06-30 |
| USD0.037 | 2005-05-31 |
| USD0.034 | 2005-04-29 |
| USD0.036 | 2005-03-31 |
| USD0.012 | 2005-02-28 |
| USD0.017 | 2005-02-15 |
| USD0.035 | 2005-01-31 |
| 2004 | 4.22% | USD 0.424 | USD0.03505 | 2004-12-31 |
| USD0.034 | 2004-11-30 |
| USD0.034 | 2004-10-29 |
| USD0.034 | 2004-09-30 |
| USD0.038 | 2004-08-31 |
| USD0.038 | 2004-07-30 |
| USD0.035 | 2004-06-30 |
| USD0.036 | 2004-05-28 |
| USD0.034 | 2004-04-30 |
| USD0.036 | 2004-03-31 |
| USD0.034 | 2004-02-27 |
| USD0.036 | 2004-01-30 |
| 2003 | 3.57% | USD 0.359 | USD0.035 | 2003-12-31 |
| USD0.034 | 2003-11-28 |
| USD0.035 | 2003-10-31 |
| USD0.034 | 2003-09-30 |
| USD0.035 | 2003-08-29 |
| USD0.037 | 2003-07-31 |
| USD0.036 | 2003-06-30 |
| USD0.038 | 2003-05-30 |
| USD0.037 | 2003-04-30 |
| USD0.038 | 2003-03-31 |