JPMORGAN TOTAL RETURN FUND CLASS A(JMTAX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.067 | USD0.02234 | 2023-03-29 |
| USD0.02092 | 2023-02-24 |
| USD0.02327 | 2023-01-27 |
| 2022 | 2.03% | USD 0.181 | USD0.02711 | 2022-12-28 |
| USD0.02006 | 2022-11-28 |
| USD0.01922 | 2022-10-27 |
| USD0.01648 | 2022-09-28 |
| USD0.01601 | 2022-08-29 |
| USD0.01475 | 2022-07-27 |
| USD0.01384 | 2022-06-28 |
| USD0.01183 | 2022-05-26 |
| USD0.01412 | 2022-04-27 |
| USD0.00867 | 2022-03-29 |
| USD0.00902 | 2022-02-24 |
| USD0.00965 | 2022-01-27 |
| 2021 | 2.18% | USD 0.193 | USD0.01106 | 2021-12-29 |
| USD0.07753 | 2021-12-13 |
| USD0.01139 | 2021-11-26 |
| USD0.00855 | 2021-10-27 |
| USD0.01241 | 2021-09-28 |
| USD0.00967 | 2021-08-27 |
| USD0.00855 | 2021-07-28 |
| USD0.0109 | 2021-06-28 |
| USD0.01034 | 2021-05-26 |
| USD0.0105 | 2021-04-28 |
| USD0.00788 | 2021-03-29 |
| USD0.00819 | 2021-02-24 |
| USD0.00651 | 2021-01-27 |
| 2020 | 2.84% | USD 0.253 | USD0.01186 | 2020-12-29 |
| USD0.0927 | 2020-12-11 |
| USD0.0095 | 2020-11-25 |
| USD0.00757 | 2020-10-28 |
| USD0.00856 | 2020-09-28 |
| USD0.00855 | 2020-08-27 |
| USD0.00901 | 2020-07-29 |
| USD0.01111 | 2020-06-26 |
| USD0.01337 | 2020-05-27 |
| USD0.02053 | 2020-04-28 |
| USD0.02513 | 2020-03-27 |
| USD0.01746 | 2020-02-26 |
| USD0.0175 | 2020-01-29 |
| 2019 | 3.00% | USD 0.267 | USD0.02155 | 2019-12-27 |
| USD0.01972 | 2019-11-26 |
| USD0.01798 | 2019-10-29 |
| USD0.02005 | 2019-09-26 |
| USD0.02136 | 2019-08-28 |
| USD0.02205 | 2019-07-29 |
| USD0.02373 | 2019-06-26 |
| USD0.02447 | 2019-05-29 |
| USD0.02623 | 2019-04-26 |
| USD0.02221 | 2019-03-27 |
| USD0.02357 | 2019-02-26 |
| USD0.02413 | 2019-01-29 |
| 2018 | 2.96% | USD 0.264 | USD0.02425 | 2018-12-27 |
| USD0.02552 | 2018-11-28 |
| USD0.02277 | 2018-10-29 |
| USD0.02213 | 2018-09-26 |
| USD0.01966 | 2018-08-29 |
| USD0.02552 | 2018-07-27 |
| USD0.02387 | 2018-06-27 |
| USD0.02257 | 2018-05-29 |
| USD0.02247 | 2018-04-26 |
| USD0.01924 | 2018-03-27 |
| USD0.01846 | 2018-02-26 |
| USD0.01709 | 2018-01-29 |
| 2017 | 2.71% | USD 0.241 | USD0.00903 | 2017-12-27 |
| USD0.00026 | 2017-12-13 |
| USD0.01919 | 2017-11-28 |
| USD0.01792 | 2017-10-27 |
| USD0.01923 | 2017-09-27 |
| USD0.01999 | 2017-08-29 |
| USD0.01955 | 2017-07-27 |
| USD0.02104 | 2017-06-28 |
| USD0.01973 | 2017-05-26 |
| USD0.03717 | 2017-04-26 |
| USD0.01882 | 2017-03-29 |
| USD0.02128 | 2017-02-24 |
| USD0.0177 | 2017-01-27 |
| 2016 | 3.15% | USD 0.28 | USD0.023 | 2016-12-28 |
| USD0.021 | 2016-12-14 |
| USD0.02 | 2016-11-28 |
| USD0.02 | 2016-10-27 |
| USD0.022 | 2016-09-28 |
| USD0.018 | 2016-08-29 |
| USD0.022 | 2016-07-27 |
| USD0.021 | 2016-06-28 |
| USD0.023 | 2016-05-26 |
| USD0.023 | 2016-04-27 |
| USD0.023 | 2016-03-29 |
| USD0.022 | 2016-02-25 |
| USD0.022 | 2016-01-27 |
| 2015 | 2.99% | USD 0.266 | USD0.033 | 2015-12-29 |
| USD0.024 | 2015-11-25 |
| USD0.025 | 2015-10-28 |
| USD0.024 | 2015-09-28 |
| USD0.022 | 2015-08-27 |
| USD0.026 | 2015-07-29 |
| USD0.026 | 2015-06-26 |
| USD0.021 | 2015-05-27 |
| USD0.035 | 2015-04-28 |
| USD0.008 | 2015-03-27 |
| USD0.016 | 2015-02-25 |
| USD0.006 | 2015-01-29 |
| 2014 | 3.64% | USD 0.323 | USD0.028 | 2014-12-30 |
| USD0.08143 | 2014-12-12 |
| USD0.014 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 5.47% | USD 0.486 | USD0.042 | 2013-12-31 |
| USD0.1544 | 2013-12-12 |
| USD0.029 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 4.97% | USD 0.442 | USD0.033 | 2012-12-31 |
| USD0.08905 | 2012-12-13 |
| USD0.025 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 11.54% | USD 1.026 | USD0.034 | 2011-12-30 |
| USD0.64615 | 2011-12-15 |
| USD0.03 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 10.64% | USD 0.946 | USD0.036 | 2010-12-31 |
| USD0.47578 | 2010-12-14 |
| USD0.035 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.038 | 2010-04-30 |
| USD0.041 | 2010-03-31 |
| USD0.048 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| 2009 | 9.31% | USD 0.828 | USD0.049 | 2009-12-31 |
| USD0.3215 | 2009-12-15 |
| USD0.045 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.041 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.041 | 2009-05-29 |
| USD0.063 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.031 | 2009-01-30 |
| 2008 | 3.51% | USD 0.312 | USD0.05 | 2008-12-31 |
| USD0.04943 | 2008-12-18 |
| USD0.054 | 2008-11-28 |
| USD0.05 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.052 | 2008-08-29 |
| USD0.01 | 2008-07-08 |