JPMORGAN INTREPID VALUE FUND CLASS R5(JIVRX) USD 27.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.118 | USD0.11833 | 2023-03-29 |
| 2022 | 6.57% | USD 1.802 | USD0.16198 | 2022-12-20 |
| USD1.25952 | 2022-12-13 |
| USD0.14171 | 2022-09-28 |
| USD0.14015 | 2022-06-28 |
| USD0.09889 | 2022-03-29 |
| 2021 | 33.59% | USD 9.211 | USD0.13567 | 2021-12-20 |
| USD8.74616 | 2021-12-13 |
| USD0.14194 | 2021-09-28 |
| USD0.10469 | 2021-06-28 |
| USD0.08296 | 2021-03-29 |
| 2020 | 4.93% | USD 1.352 | USD0.16877 | 2020-12-18 |
| USD0.33134 | 2020-12-11 |
| USD0.40984 | 2020-09-28 |
| USD0.17506 | 2020-06-26 |
| USD0.26676 | 2020-03-27 |
| 2019 | 9.88% | USD 2.709 | USD0.14073 | 2019-12-19 |
| USD2.12531 | 2019-12-12 |
| USD0.16158 | 2019-09-26 |
| USD0.14779 | 2019-06-26 |
| USD0.13373 | 2019-03-27 |
| 2018 | 15.11% | USD 4.144 | USD0.18897 | 2018-12-19 |
| USD3.64443 | 2018-12-12 |
| USD0.14051 | 2018-09-26 |
| USD0.12558 | 2018-06-27 |
| USD0.04484 | 2018-03-27 |
| 2017 | 21.38% | USD 5.863 | USD0.20511 | 2017-12-20 |
| USD5.09397 | 2017-12-13 |
| USD0.3067 | 2017-09-27 |
| USD0.14436 | 2017-06-28 |
| USD0.11242 | 2017-03-29 |
| 2016 | 3.41% | USD 0.934 | USD0.16955 | 2016-12-20 |
| USD0.27402 | 2016-12-14 |
| USD0.22668 | 2016-09-28 |
| USD0.15279 | 2016-06-28 |
| USD0.11068 | 2016-03-29 |
| 2015 | 2.28% | USD 0.626 | USD0.20087 | 2015-12-21 |
| USD0.13115 | 2015-09-28 |
| USD0.13891 | 2015-06-26 |
| USD0.15489 | 2015-03-27 |
| 2014 | 12.40% | USD 3.4 | USD0.14954 | 2014-12-19 |
| USD2.86741 | 2014-12-12 |
| USD0.11379 | 2014-09-30 |
| USD0.14181 | 2014-06-30 |
| USD0.12761 | 2014-03-31 |
| 2013 | 1.76% | USD 0.482 | USD0.13422 | 2013-12-20 |
| USD0.09385 | 2013-09-30 |
| USD0.11945 | 2013-06-28 |
| USD0.13406 | 2013-03-28 |
| 2012 | 1.81% | USD 0.497 | USD0.14833 | 2012-12-18 |
| USD0.1318 | 2012-09-28 |
| USD0.11994 | 2012-06-29 |
| USD0.09644 | 2012-03-30 |
| 2011 | 1.57% | USD 0.431 | USD0.13535 | 2011-12-20 |
| USD0.09716 | 2011-09-30 |
| USD0.0775 | 2011-06-30 |
| USD0.1214 | 2011-03-31 |
| 2010 | 0.88% | USD 0.24 | USD0.10287 | 2010-09-30 |
| USD0.07065 | 2010-06-30 |
| USD0.06689 | 2010-03-31 |
| 2009 | 1.60% | USD 0.438 | USD0.0778 | 2009-12-21 |
| USD0.06073 | 2009-09-30 |
| USD0.08098 | 2009-06-30 |
| USD0.2186 | 2009-03-31 |
| 2008 | 6.87% | USD 1.885 | USD1.51094 | 2008-12-16 |
| USD0.14076 | 2008-09-30 |
| USD0.11439 | 2008-06-30 |
| USD0.11852 | 2008-03-31 |
| 2007 | 2.40% | USD 0.657 | USD0.13643 | 2007-12-20 |
| USD0.23871 | 2007-12-17 |
| USD0.09891 | 2007-09-28 |
| USD0.09669 | 2007-06-29 |
| USD0.08652 | 2007-03-30 |
| 2006 | 2.09% | USD 0.573 | USD0.12596 | 2006-12-22 |
| USD0.27634 | 2006-12-15 |
| USD0.08278 | 2006-09-29 |
| USD0.01017 | 2006-08-30 |
| USD0.07796 | 2006-06-30 |