JPMORGAN INTREPID VALUE FUND CLASS R2(JIVZX) USD 26.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.077 | USD0.07675 | 2023-03-29 |
| 2022 | 6.11% | USD 1.624 | USD0.11899 | 2022-12-20 |
| USD1.25952 | 2022-12-13 |
| USD0.09703 | 2022-09-28 |
| USD0.09502 | 2022-06-28 |
| USD0.05321 | 2022-03-29 |
| 2021 | 33.83% | USD 8.992 | USD0.0895 | 2021-12-20 |
| USD8.74616 | 2021-12-13 |
| USD0.0805 | 2021-09-28 |
| USD0.04894 | 2021-06-28 |
| USD0.02706 | 2021-03-29 |
| 2020 | 4.45% | USD 1.182 | USD0.12227 | 2020-12-18 |
| USD0.33134 | 2020-12-11 |
| USD0.36725 | 2020-09-28 |
| USD0.14087 | 2020-06-26 |
| USD0.2207 | 2020-03-27 |
| 2019 | 9.44% | USD 2.508 | USD0.08969 | 2019-12-19 |
| USD2.12531 | 2019-12-12 |
| USD0.10773 | 2019-09-26 |
| USD0.10134 | 2019-06-26 |
| USD0.0841 | 2019-03-27 |
| 2018 | 14.96% | USD 3.977 | USD0.17325 | 2018-12-19 |
| USD3.64443 | 2018-12-12 |
| USD0.08165 | 2018-09-26 |
| USD0.07814 | 2018-06-27 |
| 2017 | 21.18% | USD 5.629 | USD0.1487 | 2017-12-20 |
| USD5.09397 | 2017-12-13 |
| USD0.24244 | 2017-09-27 |
| USD0.08383 | 2017-06-28 |
| USD0.05996 | 2017-03-29 |
| 2016 | 2.82% | USD 0.749 | USD0.11996 | 2016-12-20 |
| USD0.27402 | 2016-12-14 |
| USD0.17857 | 2016-09-28 |
| USD0.10748 | 2016-06-28 |
| USD0.06907 | 2016-03-29 |
| 2015 | 1.77% | USD 0.471 | USD0.15506 | 2015-12-21 |
| USD0.08088 | 2015-09-28 |
| USD0.09037 | 2015-06-26 |
| USD0.14448 | 2015-03-27 |
| 2014 | 12.13% | USD 3.224 | USD0.10935 | 2014-12-19 |
| USD2.86741 | 2014-12-12 |
| USD0.07159 | 2014-09-30 |
| USD0.10177 | 2014-06-30 |
| USD0.07371 | 2014-03-31 |
| 2013 | 1.17% | USD 0.311 | USD0.09113 | 2013-12-20 |
| USD0.04697 | 2013-09-30 |
| USD0.07593 | 2013-06-28 |
| USD0.09657 | 2013-03-28 |
| 2012 | 1.35% | USD 0.358 | USD0.11531 | 2012-12-18 |
| USD0.09961 | 2012-09-28 |
| USD0.08427 | 2012-06-29 |
| USD0.05915 | 2012-03-30 |
| 2011 | 1.14% | USD 0.304 | USD0.10553 | 2011-12-20 |
| USD0.06719 | 2011-09-30 |
| USD0.0421 | 2011-06-30 |
| USD0.08896 | 2011-03-31 |
| 2010 | 0.53% | USD 0.141 | USD0.07231 | 2010-09-30 |
| USD0.03394 | 2010-06-30 |
| USD0.03431 | 2010-03-31 |
| 2009 | 1.20% | USD 0.318 | USD0.04053 | 2009-12-21 |
| USD0.0314 | 2009-09-30 |
| USD0.05345 | 2009-06-30 |
| USD0.19231 | 2009-03-31 |