JPMORGAN TOTAL RETURN FUND CLASS C(JMTCX) USD 8.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.052 | USD0.01721 | 2023-03-29 |
| USD0.01653 | 2023-02-24 |
| USD0.01835 | 2023-01-27 |
| 2022 | 1.34% | USD 0.119 | USD0.02183 | 2022-12-28 |
| USD0.01541 | 2022-11-28 |
| USD0.01415 | 2022-10-27 |
| USD0.01178 | 2022-09-28 |
| USD0.01067 | 2022-08-29 |
| USD0.00955 | 2022-07-27 |
| USD0.00894 | 2022-06-28 |
| USD0.00663 | 2022-05-26 |
| USD0.00899 | 2022-04-27 |
| USD0.00328 | 2022-03-29 |
| USD0.00391 | 2022-02-24 |
| USD0.00406 | 2022-01-27 |
| 2021 | 1.40% | USD 0.124 | USD0.00502 | 2021-12-29 |
| USD0.07753 | 2021-12-13 |
| USD0.00582 | 2021-11-26 |
| USD0.00268 | 2021-10-27 |
| USD0.00669 | 2021-09-28 |
| USD0.00375 | 2021-08-27 |
| USD0.00272 | 2021-07-28 |
| USD0.00536 | 2021-06-28 |
| USD0.00453 | 2021-05-26 |
| USD0.00486 | 2021-04-28 |
| USD0.00187 | 2021-03-29 |
| USD0.00282 | 2021-02-24 |
| USD0.00067 | 2021-01-27 |
| 2020 | 2.07% | USD 0.184 | USD0.00587 | 2020-12-29 |
| USD0.0927 | 2020-12-11 |
| USD0.0038 | 2020-11-25 |
| USD0.00254 | 2020-10-28 |
| USD0.00279 | 2020-09-28 |
| USD0.00289 | 2020-08-27 |
| USD0.00208 | 2020-07-29 |
| USD0.00527 | 2020-06-26 |
| USD0.00713 | 2020-05-27 |
| USD0.01506 | 2020-04-28 |
| USD0.01963 | 2020-03-27 |
| USD0.01205 | 2020-02-26 |
| USD0.01176 | 2020-01-29 |
| 2019 | 2.28% | USD 0.202 | USD0.01578 | 2019-12-27 |
| USD0.01478 | 2019-11-26 |
| USD0.01243 | 2019-10-29 |
| USD0.01448 | 2019-09-26 |
| USD0.01584 | 2019-08-28 |
| USD0.01648 | 2019-07-29 |
| USD0.01829 | 2019-06-26 |
| USD0.01892 | 2019-05-29 |
| USD0.02098 | 2019-04-26 |
| USD0.01679 | 2019-03-27 |
| USD0.01869 | 2019-02-26 |
| USD0.01874 | 2019-01-29 |
| 2018 | 2.26% | USD 0.201 | USD0.01904 | 2018-12-27 |
| USD0.02037 | 2018-11-28 |
| USD0.01745 | 2018-10-29 |
| USD0.01698 | 2018-09-26 |
| USD0.01426 | 2018-08-29 |
| USD0.02012 | 2018-07-27 |
| USD0.01891 | 2018-06-27 |
| USD0.01735 | 2018-05-29 |
| USD0.01727 | 2018-04-26 |
| USD0.01376 | 2018-03-27 |
| USD0.01346 | 2018-02-26 |
| USD0.01157 | 2018-01-29 |
| 2017 | 1.97% | USD 0.175 | USD0.00335 | 2017-12-27 |
| USD0.00026 | 2017-12-13 |
| USD0.01379 | 2017-11-28 |
| USD0.01222 | 2017-10-27 |
| USD0.01378 | 2017-09-27 |
| USD0.01446 | 2017-08-29 |
| USD0.01399 | 2017-07-27 |
| USD0.01549 | 2017-06-28 |
| USD0.01415 | 2017-05-26 |
| USD0.03178 | 2017-04-26 |
| USD0.01326 | 2017-03-29 |
| USD0.01626 | 2017-02-24 |
| USD0.01226 | 2017-01-27 |
| 2016 | 2.41% | USD 0.214 | USD0.017 | 2016-12-28 |
| USD0.021 | 2016-12-14 |
| USD0.015 | 2016-11-28 |
| USD0.014 | 2016-10-27 |
| USD0.016 | 2016-09-28 |
| USD0.012 | 2016-08-29 |
| USD0.017 | 2016-07-27 |
| USD0.015 | 2016-06-28 |
| USD0.018 | 2016-05-26 |
| USD0.018 | 2016-04-27 |
| USD0.017 | 2016-03-29 |
| USD0.017 | 2016-02-25 |
| USD0.017 | 2016-01-27 |
| 2015 | 2.22% | USD 0.197 | USD0.027 | 2015-12-29 |
| USD0.018 | 2015-11-25 |
| USD0.019 | 2015-10-28 |
| USD0.018 | 2015-09-28 |
| USD0.016 | 2015-08-27 |
| USD0.02 | 2015-07-29 |
| USD0.02 | 2015-06-26 |
| USD0.016 | 2015-05-27 |
| USD0.029 | 2015-04-28 |
| USD0.003 | 2015-03-27 |
| USD0.011 | 2015-02-25 |
| 2014 | 2.95% | USD 0.261 | USD0.023 | 2014-12-30 |
| USD0.08143 | 2014-12-12 |
| USD0.009 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 4.75% | USD 0.421 | USD0.036 | 2013-12-31 |
| USD0.1544 | 2013-12-12 |
| USD0.024 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.012 | 2013-01-31 |
| 2012 | 4.32% | USD 0.383 | USD0.028 | 2012-12-31 |
| USD0.08905 | 2012-12-13 |
| USD0.021 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 10.80% | USD 0.958 | USD0.029 | 2011-12-30 |
| USD0.64615 | 2011-12-15 |
| USD0.024 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 9.99% | USD 0.886 | USD0.031 | 2010-12-31 |
| USD0.47578 | 2010-12-14 |
| USD0.029 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.032 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.033 | 2010-04-30 |
| USD0.036 | 2010-03-31 |
| USD0.047 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 8.61% | USD 0.764 | USD0.043 | 2009-12-31 |
| USD0.3215 | 2009-12-15 |
| USD0.04 | 2009-11-30 |
| USD0.042 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.033 | 2009-06-30 |
| USD0.036 | 2009-05-29 |
| USD0.058 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.028 | 2009-02-27 |
| USD0.026 | 2009-01-30 |
| 2008 | 3.21% | USD 0.284 | USD0.045 | 2008-12-31 |
| USD0.04943 | 2008-12-18 |
| USD0.049 | 2008-11-28 |
| USD0.045 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.008 | 2008-07-08 |