JPMORGAN INTREPID VALUE FUND CLASS C(JIVCX) USD 26.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.065 | USD0.06468 | 2023-03-29 |
| 2022 | 5.96% | USD 1.569 | USD0.10283 | 2022-12-20 |
| USD1.25952 | 2022-12-13 |
| USD0.08517 | 2022-09-28 |
| USD0.08096 | 2022-06-28 |
| USD0.04064 | 2022-03-29 |
| 2021 | 33.92% | USD 8.928 | USD0.07518 | 2021-12-20 |
| USD8.74616 | 2021-12-13 |
| USD0.06834 | 2021-09-28 |
| USD0.02531 | 2021-06-28 |
| USD0.01282 | 2021-03-29 |
| 2020 | 4.20% | USD 1.105 | USD0.10399 | 2020-12-18 |
| USD0.33134 | 2020-12-11 |
| USD0.34654 | 2020-09-28 |
| USD0.12541 | 2020-06-26 |
| USD0.19807 | 2020-03-27 |
| 2019 | 9.26% | USD 2.437 | USD0.07217 | 2019-12-19 |
| USD2.12531 | 2019-12-12 |
| USD0.08888 | 2019-09-26 |
| USD0.08248 | 2019-06-26 |
| USD0.06834 | 2019-03-27 |
| 2018 | 14.89% | USD 3.919 | USD0.16706 | 2018-12-19 |
| USD3.64443 | 2018-12-12 |
| USD0.05954 | 2018-09-26 |
| USD0.04781 | 2018-06-27 |
| 2017 | 21.06% | USD 5.543 | USD0.11688 | 2017-12-20 |
| USD5.09397 | 2017-12-13 |
| USD0.22781 | 2017-09-27 |
| USD0.0677 | 2017-06-28 |
| USD0.03647 | 2017-03-29 |
| 2016 | 2.51% | USD 0.661 | USD0.09816 | 2016-12-20 |
| USD0.27402 | 2016-12-14 |
| USD0.15564 | 2016-09-28 |
| USD0.08534 | 2016-06-28 |
| USD0.04781 | 2016-03-29 |
| 2015 | 1.27% | USD 0.333 | USD0.13186 | 2015-12-21 |
| USD0.05737 | 2015-09-28 |
| USD0.06728 | 2015-06-26 |
| USD0.07676 | 2015-03-27 |
| 2014 | 11.87% | USD 3.125 | USD0.08954 | 2014-12-19 |
| USD2.86741 | 2014-12-12 |
| USD0.0483 | 2014-09-30 |
| USD0.07052 | 2014-06-30 |
| USD0.04925 | 2014-03-31 |
| 2013 | 0.90% | USD 0.238 | USD0.07324 | 2013-12-20 |
| USD0.03746 | 2013-09-30 |
| USD0.05749 | 2013-06-28 |
| USD0.06962 | 2013-03-28 |
| 2012 | 1.12% | USD 0.295 | USD0.10166 | 2012-12-18 |
| USD0.08506 | 2012-09-28 |
| USD0.06709 | 2012-06-29 |
| USD0.04103 | 2012-03-30 |
| 2011 | 0.93% | USD 0.244 | USD0.09087 | 2011-12-20 |
| USD0.05337 | 2011-09-30 |
| USD0.0254 | 2011-06-30 |
| USD0.07474 | 2011-03-31 |
| 2010 | 0.38% | USD 0.1 | USD0.05869 | 2010-09-30 |
| USD0.02017 | 2010-06-30 |
| USD0.02135 | 2010-03-31 |
| 2009 | 1.03% | USD 0.271 | USD0.02646 | 2009-12-21 |
| USD0.0205 | 2009-09-30 |
| USD0.04281 | 2009-06-30 |
| USD0.18107 | 2009-03-31 |
| 2008 | 0.74% | USD 0.195 | USD0.08757 | 2008-09-30 |
| USD0.05341 | 2008-06-30 |
| USD0.05413 | 2008-03-31 |
| 2007 | 1.61% | USD 0.423 | USD0.0702 | 2007-12-20 |
| USD0.23871 | 2007-12-17 |
| USD0.03923 | 2007-09-28 |
| USD0.03789 | 2007-06-29 |
| USD0.03648 | 2007-03-30 |
| 2006 | 1.88% | USD 0.494 | USD0.0736 | 2006-12-22 |
| USD0.27634 | 2006-12-15 |
| USD0.0431 | 2006-09-29 |
| USD0.01017 | 2006-08-30 |
| USD0.04288 | 2006-06-30 |
| USD0.04765 | 2006-03-31 |
| 2005 | 3.83% | USD 1.007 | USD0.14229 | 2005-12-27 |
| USD0.57863 | 2005-12-15 |
| USD0.04779 | 2005-09-30 |
| USD0.17496 | 2005-08-30 |
| USD0.03819 | 2005-06-30 |
| USD0.02511 | 2005-03-31 |