JPMORGAN LARGE CAP VALUE FUND CLASS R5(JLVRX) USD 18.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.067 | USD0.06689 | 2023-03-29 |
| 2022 | 5.68% | USD 1.064 | USD0.08726 | 2022-12-20 |
| USD0.78692 | 2022-12-13 |
| USD0.07548 | 2022-09-28 |
| USD0.06868 | 2022-06-28 |
| USD0.046 | 2022-03-29 |
| 2021 | 8.42% | USD 1.578 | USD0.06929 | 2021-12-20 |
| USD1.38327 | 2021-12-13 |
| USD0.06938 | 2021-09-28 |
| USD0.03071 | 2021-06-28 |
| USD0.02523 | 2021-03-29 |
| 2020 | 1.03% | USD 0.193 | USD0.04989 | 2020-12-18 |
| USD0.04233 | 2020-09-28 |
| USD0.06345 | 2020-06-26 |
| USD0.0372 | 2020-03-27 |
| 2019 | 1.23% | USD 0.231 | USD0.07606 | 2019-12-19 |
| USD0.05409 | 2019-09-26 |
| USD0.05746 | 2019-06-26 |
| USD0.04315 | 2019-03-27 |
| 2018 | 5.98% | USD 1.12 | USD0.05859 | 2018-12-19 |
| USD0.90808 | 2018-12-12 |
| USD0.05623 | 2018-09-26 |
| USD0.04865 | 2018-06-27 |
| USD0.0481 | 2018-03-27 |
| 2017 | 7.75% | USD 1.452 | USD0.04617 | 2017-12-20 |
| USD1.27748 | 2017-12-13 |
| USD0.04257 | 2017-09-27 |
| USD0.04875 | 2017-06-28 |
| USD0.03658 | 2017-03-29 |
| 2016 | 4.57% | USD 0.855 | USD0.05707 | 2016-12-20 |
| USD0.66125 | 2016-12-14 |
| USD0.04621 | 2016-09-28 |
| USD0.0455 | 2016-06-28 |
| USD0.04534 | 2016-03-29 |
| 2015 | 10.39% | USD 1.945 | USD0.06508 | 2015-12-21 |
| USD1.73485 | 2015-12-11 |
| USD0.03966 | 2015-09-28 |
| USD0.05804 | 2015-06-26 |
| USD0.04759 | 2015-03-27 |
| 2014 | 14.85% | USD 2.781 | USD0.05489 | 2014-12-19 |
| USD2.54842 | 2014-12-12 |
| USD0.05737 | 2014-09-30 |
| USD0.05858 | 2014-06-30 |
| USD0.06131 | 2014-03-31 |
| 2013 | 3.55% | USD 0.665 | USD0.05284 | 2013-12-20 |
| USD0.10617 | 2013-12-12 |
| USD0.40757 | 2013-10-16 |
| USD0.04918 | 2013-09-30 |
| USD0.04965 | 2013-06-28 |
| 2012 | 0.85% | USD 0.16 | USD0.0557 | 2012-12-18 |
| USD0.03989 | 2012-09-28 |
| USD0.03032 | 2012-06-29 |
| USD0.03372 | 2012-03-30 |
| 2011 | 0.84% | USD 0.157 | USD0.04744 | 2011-12-20 |
| USD0.0344 | 2011-09-30 |
| USD0.0388 | 2011-06-30 |
| USD0.03614 | 2011-03-31 |
| 2010 | 0.73% | USD 0.137 | USD0.0423 | 2010-12-20 |
| USD0.03418 | 2010-09-30 |
| USD0.03348 | 2010-06-30 |
| USD0.0269 | 2010-03-31 |
| 2009 | 0.83% | USD 0.156 | USD0.03876 | 2009-12-21 |
| USD0.00997 | 2009-06-30 |
| USD0.10738 | 2009-03-31 |
| 2008 | 1.15% | USD 0.216 | USD0.04567 | 2008-12-22 |
| USD0.05547 | 2008-09-30 |
| USD0.05485 | 2008-06-30 |
| USD0.05964 | 2008-03-31 |
| 2007 | 22.67% | USD 4.246 | USD0.0654 | 2007-12-20 |
| USD3.96725 | 2007-12-17 |
| USD0.05756 | 2007-09-28 |
| USD0.08664 | 2007-06-29 |
| USD0.06881 | 2007-03-30 |
| 2006 | 9.46% | USD 1.773 | USD0.08286 | 2006-12-22 |
| USD1.53078 | 2006-12-15 |
| USD0.07311 | 2006-09-29 |
| USD0.086 | 2006-06-30 |