JPMORGAN MANAGED INCOME FUND CLASS L(JMGIX) USD 9.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.058 | USD0.02895 | 2023-02-28 |
| USD0.02925 | 2023-01-31 |
| 2022 | 1.31% | USD 0.131 | USD0.02689 | 2022-12-30 |
| USD0.02153 | 2022-11-30 |
| USD0.01905 | 2022-10-31 |
| USD0.01521 | 2022-09-30 |
| USD0.01317 | 2022-08-31 |
| USD0.00864 | 2022-07-29 |
| USD0.00672 | 2022-06-30 |
| USD0.00572 | 2022-05-31 |
| USD0.00435 | 2022-04-29 |
| USD0.00353 | 2022-03-31 |
| USD0.00267 | 2022-02-28 |
| USD0.00344 | 2022-01-31 |
| 2021 | 0.45% | USD 0.045 | USD0.00353 | 2021-12-31 |
| USD0.0031 | 2021-11-30 |
| USD0.00339 | 2021-10-29 |
| USD0.00325 | 2021-09-30 |
| USD0.00336 | 2021-08-31 |
| USD0.00366 | 2021-07-30 |
| USD0.00357 | 2021-06-30 |
| USD0.00401 | 2021-05-28 |
| USD0.00389 | 2021-04-30 |
| USD0.00438 | 2021-03-31 |
| USD0.0042 | 2021-02-26 |
| USD0.0049 | 2021-01-29 |
| 2020 | 1.32% | USD 0.131 | USD0.00523 | 2020-12-31 |
| USD0.00273 | 2020-12-11 |
| USD0.00523 | 2020-11-30 |
| USD0.00579 | 2020-10-30 |
| USD0.0062 | 2020-09-30 |
| USD0.00758 | 2020-08-31 |
| USD0.00925 | 2020-07-31 |
| USD0.01067 | 2020-06-30 |
| USD0.01336 | 2020-05-29 |
| USD0.01492 | 2020-04-30 |
| USD0.01614 | 2020-03-31 |
| USD0.01643 | 2020-02-28 |
| USD0.01786 | 2020-01-31 |
| 2019 | 2.59% | USD 0.259 | USD0.01846 | 2019-12-31 |
| USD0.0053 | 2019-12-12 |
| USD0.01821 | 2019-11-29 |
| USD0.01974 | 2019-10-31 |
| USD0.01964 | 2019-09-30 |
| USD0.02098 | 2019-08-30 |
| USD0.0219 | 2019-07-31 |
| USD0.02175 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.17% | USD 0.216 | USD0.022 | 2018-12-31 |
| USD0.00209 | 2018-12-12 |
| USD0.021 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.41% | USD 0.141 | USD0.013 | 2017-12-29 |
| USD0.00682 | 2017-12-13 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 0.92% | USD 0.092 | USD0.009 | 2016-12-30 |
| USD0.00184 | 2016-12-14 |
| USD0.008 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.007 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 0.43% | USD 0.043 | USD0.005 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.004 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.003 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.003 | 2015-04-30 |
| USD0.003 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 0.40% | USD 0.04 | USD0.003 | 2014-12-31 |
| USD0.00918 | 2014-12-12 |
| USD0.003 | 2014-11-28 |
| USD0.003 | 2014-10-31 |
| USD0.002 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.002 | 2014-07-31 |
| USD0.002 | 2014-06-30 |
| USD0.003 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.003 | 2014-03-31 |
| USD0.002 | 2014-02-28 |
| USD0.003 | 2014-01-31 |
| 2013 | 0.43% | USD 0.043 | USD0.003 | 2013-12-31 |
| USD0.00711 | 2013-12-12 |
| USD0.003 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.003 | 2013-09-30 |
| USD0.003 | 2013-08-30 |
| USD0.003 | 2013-07-31 |
| USD0.003 | 2013-06-28 |
| USD0.003 | 2013-05-31 |
| USD0.003 | 2013-04-30 |
| USD0.003 | 2013-03-28 |
| USD0.003 | 2013-02-28 |
| USD0.003 | 2013-01-31 |
| 2012 | 0.27% | USD 0.026 | USD0.003 | 2012-12-31 |
| USD0.00649 | 2012-12-13 |
| USD0.003 | 2012-11-30 |
| USD0.003 | 2012-10-31 |
| USD0.003 | 2012-09-28 |
| USD0.004 | 2012-08-31 |
| USD0.004 | 2012-07-31 |
| 2011 | 0.03% | USD 0.003 | USD0.00303 | 2011-12-15 |