JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND SELECT CLASS(JMSSX) USD 27.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.60% | USD 0.434 | USD0.43437 | 2022-12-30 |
| 2021 | 5.76% | USD 1.562 | USD0.39686 | 2021-12-31 |
| USD0.89091 | 2021-12-15 |
| USD0.07191 | 2021-09-30 |
| USD0.13872 | 2021-06-30 |
| USD0.0633 | 2021-03-31 |
| 2020 | 1.24% | USD 0.335 | USD0.14416 | 2020-12-31 |
| USD0.09235 | 2020-09-30 |
| USD0.05051 | 2020-06-30 |
| USD0.0484 | 2020-03-31 |
| 2019 | 2.01% | USD 0.544 | USD0.18575 | 2019-12-31 |
| USD0.05393 | 2019-12-16 |
| USD0.07469 | 2019-09-30 |
| USD0.18059 | 2019-06-28 |
| USD0.04892 | 2019-03-29 |
| 2018 | 4.24% | USD 1.148 | USD0.17334 | 2018-12-31 |
| USD0.67869 | 2018-12-14 |
| USD0.073 | 2018-09-28 |
| USD0.1709 | 2018-06-29 |
| USD0.05231 | 2018-03-29 |
| 2017 | 1.67% | USD 0.453 | USD0.20428 | 2017-12-29 |
| USD0.07601 | 2017-09-29 |
| USD0.1243 | 2017-06-30 |
| USD0.04852 | 2017-03-31 |
| 2016 | 1.51% | USD 0.408 | USD0.17108 | 2016-12-30 |
| USD0.06291 | 2016-09-30 |
| USD0.12298 | 2016-06-30 |
| USD0.05101 | 2016-03-31 |
| 2015 | 1.44% | USD 0.39 | USD0.15999 | 2015-12-31 |
| USD0.01262 | 2015-12-18 |
| USD0.05615 | 2015-09-30 |
| USD0.11405 | 2015-06-30 |
| USD0.04693 | 2015-03-31 |
| 2014 | 1.54% | USD 0.417 | USD0.1348 | 2014-12-31 |
| USD0.04434 | 2014-12-17 |
| USD0.05679 | 2014-09-30 |
| USD0.13252 | 2014-06-30 |
| USD0.04827 | 2014-03-31 |
| 2013 | 1.19% | USD 0.323 | USD0.13102 | 2013-12-31 |
| USD0.05431 | 2013-12-18 |
| USD0.04612 | 2013-09-30 |
| USD0.04064 | 2013-06-28 |
| USD0.05098 | 2013-03-28 |
| 2012 | 0.85% | USD 0.231 | USD0.12547 | 2012-12-31 |
| USD0.10534 | 2012-09-28 |