JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5(JMBRX) USD 27.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.87% | USD 0.508 | USD0.5076 | 2022-12-30 |
| 2021 | 5.92% | USD 1.604 | USD0.4067 | 2021-12-31 |
| USD0.89091 | 2021-12-15 |
| USD0.08356 | 2021-09-30 |
| USD0.14914 | 2021-06-30 |
| USD0.0737 | 2021-03-31 |
| 2020 | 1.37% | USD 0.371 | USD0.15398 | 2020-12-31 |
| USD0.10101 | 2020-09-30 |
| USD0.05697 | 2020-06-30 |
| USD0.05885 | 2020-03-31 |
| 2019 | 2.14% | USD 0.579 | USD0.19527 | 2019-12-31 |
| USD0.05393 | 2019-12-16 |
| USD0.08289 | 2019-09-30 |
| USD0.18975 | 2019-06-28 |
| USD0.05701 | 2019-03-29 |
| 2018 | 4.40% | USD 1.193 | USD0.18787 | 2018-12-31 |
| USD0.67869 | 2018-12-14 |
| USD0.082 | 2018-09-28 |
| USD0.1802 | 2018-06-29 |
| USD0.06398 | 2018-03-29 |
| 2017 | 1.80% | USD 0.487 | USD0.21364 | 2017-12-29 |
| USD0.0849 | 2017-09-29 |
| USD0.13227 | 2017-06-30 |
| USD0.0557 | 2017-03-31 |
| 2016 | 1.62% | USD 0.44 | USD0.17861 | 2016-12-30 |
| USD0.06981 | 2016-09-30 |
| USD0.13204 | 2016-06-30 |
| USD0.05906 | 2016-03-31 |
| 2015 | 1.58% | USD 0.427 | USD0.16873 | 2015-12-31 |
| USD0.01262 | 2015-12-18 |
| USD0.06595 | 2015-09-30 |
| USD0.12346 | 2015-06-30 |
| USD0.05642 | 2015-03-31 |
| 2014 | 1.67% | USD 0.452 | USD0.14215 | 2014-12-31 |
| USD0.04434 | 2014-12-17 |
| USD0.06736 | 2014-09-30 |
| USD0.14196 | 2014-06-30 |
| USD0.05659 | 2014-03-31 |
| 2013 | 1.33% | USD 0.36 | USD0.14048 | 2013-12-31 |
| USD0.05431 | 2013-12-18 |
| USD0.05595 | 2013-09-30 |
| USD0.04952 | 2013-06-28 |
| USD0.05926 | 2013-03-28 |
| 2012 | 0.91% | USD 0.246 | USD0.13333 | 2012-12-31 |
| USD0.11285 | 2012-09-28 |