JPMorgan Managed Income Fund Class I(JMGLX) USD 9.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.056 | USD0.02776 | 2023-02-28 |
| USD0.02795 | 2023-01-31 |
| 2022 | 1.16% | USD 0.116 | USD0.02559 | 2022-12-30 |
| USD0.02027 | 2022-11-30 |
| USD0.01776 | 2022-10-31 |
| USD0.01397 | 2022-09-30 |
| USD0.01189 | 2022-08-31 |
| USD0.00737 | 2022-07-29 |
| USD0.00549 | 2022-06-30 |
| USD0.00444 | 2022-05-31 |
| USD0.00312 | 2022-04-29 |
| USD0.00226 | 2022-03-31 |
| USD0.00152 | 2022-02-28 |
| USD0.00217 | 2022-01-31 |
| 2021 | 0.30% | USD 0.03 | USD0.00226 | 2021-12-31 |
| USD0.00187 | 2021-11-30 |
| USD0.00212 | 2021-10-29 |
| USD0.00201 | 2021-09-30 |
| USD0.00208 | 2021-08-31 |
| USD0.00238 | 2021-07-30 |
| USD0.00233 | 2021-06-30 |
| USD0.00273 | 2021-05-28 |
| USD0.00265 | 2021-04-30 |
| USD0.00309 | 2021-03-31 |
| USD0.00304 | 2021-02-26 |
| USD0.00361 | 2021-01-29 |
| 2020 | 1.17% | USD 0.116 | USD0.00395 | 2020-12-31 |
| USD0.00273 | 2020-12-11 |
| USD0.00399 | 2020-11-30 |
| USD0.0045 | 2020-10-30 |
| USD0.00496 | 2020-09-30 |
| USD0.0063 | 2020-08-31 |
| USD0.00797 | 2020-07-31 |
| USD0.00942 | 2020-06-30 |
| USD0.01207 | 2020-05-29 |
| USD0.01368 | 2020-04-30 |
| USD0.01486 | 2020-03-31 |
| USD0.01522 | 2020-02-28 |
| USD0.01656 | 2020-01-31 |
| 2019 | 1.37% | USD 0.137 | USD0.01716 | 2019-12-31 |
| USD0.0053 | 2019-12-12 |
| USD0.01695 | 2019-11-29 |
| USD0.01844 | 2019-10-31 |
| USD0.01838 | 2019-09-30 |
| USD0.01967 | 2019-08-30 |
| USD0.0206 | 2019-07-31 |
| USD0.02048 | 2019-06-28 |
| 2018 | 0.02% | USD 0.002 | USD0.00209 | 2018-12-12 |
| 2017 | 0.07% | USD 0.007 | USD0.00682 | 2017-12-13 |