JPMORGAN LARGE CAP VALUE FUND CLASS R2(JLVZX) USD 18.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.037 | USD0.03707 | 2023-03-29 |
| 2022 | 5.04% | USD 0.942 | USD0.05763 | 2022-12-20 |
| USD0.78692 | 2022-12-13 |
| USD0.04551 | 2022-09-28 |
| USD0.03824 | 2022-06-28 |
| USD0.01403 | 2022-03-29 |
| 2021 | 7.82% | USD 1.461 | USD0.04015 | 2021-12-20 |
| USD1.38327 | 2021-12-13 |
| USD0.03721 | 2021-09-28 |
| 2020 | 0.52% | USD 0.098 | USD0.01764 | 2020-12-18 |
| USD0.02009 | 2020-09-28 |
| USD0.04452 | 2020-06-26 |
| USD0.01543 | 2020-03-27 |
| 2019 | 0.75% | USD 0.14 | USD0.05166 | 2019-12-19 |
| USD0.03088 | 2019-09-26 |
| USD0.035 | 2019-06-26 |
| USD0.0222 | 2019-03-27 |
| 2018 | 5.59% | USD 1.045 | USD0.05139 | 2018-12-19 |
| USD0.90808 | 2018-12-12 |
| USD0.03202 | 2018-09-26 |
| USD0.02819 | 2018-06-27 |
| USD0.02488 | 2018-03-27 |
| 2017 | 7.26% | USD 1.356 | USD0.02288 | 2017-12-20 |
| USD1.27748 | 2017-12-13 |
| USD0.01797 | 2017-09-27 |
| USD0.02272 | 2017-06-28 |
| USD0.01535 | 2017-03-29 |
| 2016 | 4.17% | USD 0.779 | USD0.03565 | 2016-12-20 |
| USD0.66125 | 2016-12-14 |
| USD0.02716 | 2016-09-28 |
| USD0.0259 | 2016-06-28 |
| USD0.02909 | 2016-03-29 |
| 2015 | 10.03% | USD 1.874 | USD0.05168 | 2015-12-21 |
| USD1.73485 | 2015-12-11 |
| USD0.0231 | 2015-09-28 |
| USD0.03994 | 2015-06-26 |
| USD0.02472 | 2015-03-27 |
| 2014 | 14.43% | USD 2.698 | USD0.03647 | 2014-12-19 |
| USD2.54842 | 2014-12-12 |
| USD0.0379 | 2014-09-30 |
| USD0.03907 | 2014-06-30 |
| USD0.0359 | 2014-03-31 |
| 2013 | 3.28% | USD 0.612 | USD0.0228 | 2013-12-20 |
| USD0.10617 | 2013-12-12 |
| USD0.40757 | 2013-10-16 |
| USD0.03022 | 2013-09-30 |
| USD0.02742 | 2013-06-28 |
| USD0.01802 | 2013-03-28 |
| 2012 | 0.54% | USD 0.101 | USD0.04342 | 2012-12-18 |
| USD0.02609 | 2012-09-28 |
| USD0.01548 | 2012-06-29 |
| USD0.0162 | 2012-03-30 |
| 2011 | 0.52% | USD 0.097 | USD0.03352 | 2011-12-20 |
| USD0.02045 | 2011-09-30 |
| USD0.0216 | 2011-06-30 |
| USD0.02109 | 2011-03-31 |
| 2010 | 0.41% | USD 0.076 | USD0.02538 | 2010-12-20 |
| USD0.02427 | 2010-09-30 |
| USD0.01563 | 2010-06-30 |
| USD0.01102 | 2010-03-31 |
| 2009 | 0.73% | USD 0.136 | USD0.0205 | 2009-12-21 |
| USD0.02015 | 2009-06-30 |
| USD0.09512 | 2009-03-31 |
| 2008 | 0.20% | USD 0.038 | USD0.03802 | 2008-12-22 |