JPMORGAN TOTAL RETURN FUND CLASS R6(JMTIX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.072 | USD0.0242 | 2023-03-29 |
| USD0.02266 | 2023-02-24 |
| USD0.02518 | 2023-01-27 |
| 2022 | 2.29% | USD 0.204 | USD0.02899 | 2022-12-28 |
| USD0.02183 | 2022-11-28 |
| USD0.021 | 2022-10-27 |
| USD0.01835 | 2022-09-28 |
| USD0.01799 | 2022-08-29 |
| USD0.01673 | 2022-07-27 |
| USD0.01574 | 2022-06-28 |
| USD0.01382 | 2022-05-26 |
| USD0.01608 | 2022-04-27 |
| USD0.01077 | 2022-03-29 |
| USD0.01094 | 2022-02-24 |
| USD0.01182 | 2022-01-27 |
| 2021 | 2.47% | USD 0.22 | USD0.01326 | 2021-12-29 |
| USD0.07753 | 2021-12-13 |
| USD0.01354 | 2021-11-26 |
| USD0.01079 | 2021-10-27 |
| USD0.01456 | 2021-09-28 |
| USD0.01193 | 2021-08-27 |
| USD0.0108 | 2021-07-28 |
| USD0.01306 | 2021-06-28 |
| USD0.01256 | 2021-05-26 |
| USD0.01266 | 2021-04-28 |
| USD0.01007 | 2021-03-29 |
| USD0.01022 | 2021-02-24 |
| USD0.00881 | 2021-01-27 |
| 2020 | 3.13% | USD 0.279 | USD0.01408 | 2020-12-29 |
| USD0.0927 | 2020-12-11 |
| USD0.01173 | 2020-11-25 |
| USD0.01094 | 2020-10-28 |
| USD0.01066 | 2020-09-28 |
| USD0.01079 | 2020-08-27 |
| USD0.01097 | 2020-07-29 |
| USD0.01292 | 2020-06-26 |
| USD0.01504 | 2020-05-27 |
| USD0.02252 | 2020-04-28 |
| USD0.02772 | 2020-03-27 |
| USD0.01953 | 2020-02-26 |
| USD0.01963 | 2020-01-29 |
| 2019 | 3.28% | USD 0.292 | USD0.02353 | 2019-12-27 |
| USD0.02236 | 2019-11-26 |
| USD0.02019 | 2019-10-29 |
| USD0.02211 | 2019-09-26 |
| USD0.02357 | 2019-08-28 |
| USD0.02419 | 2019-07-29 |
| USD0.02578 | 2019-06-26 |
| USD0.02657 | 2019-05-29 |
| USD0.02825 | 2019-04-26 |
| USD0.02427 | 2019-03-27 |
| USD0.02545 | 2019-02-26 |
| USD0.02615 | 2019-01-29 |
| 2018 | 3.24% | USD 0.288 | USD0.02636 | 2018-12-27 |
| USD0.0275 | 2018-11-28 |
| USD0.02481 | 2018-10-29 |
| USD0.02414 | 2018-09-26 |
| USD0.02174 | 2018-08-29 |
| USD0.02758 | 2018-07-27 |
| USD0.02612 | 2018-06-27 |
| USD0.02471 | 2018-05-29 |
| USD0.02461 | 2018-04-26 |
| USD0.02126 | 2018-03-27 |
| USD0.02029 | 2018-02-26 |
| USD0.01917 | 2018-01-29 |
| 2017 | 2.98% | USD 0.265 | USD0.0111 | 2017-12-27 |
| USD0.00026 | 2017-12-13 |
| USD0.02121 | 2017-11-28 |
| USD0.02003 | 2017-10-27 |
| USD0.02129 | 2017-09-27 |
| USD0.02214 | 2017-08-29 |
| USD0.02171 | 2017-07-27 |
| USD0.02301 | 2017-06-28 |
| USD0.02178 | 2017-05-26 |
| USD0.03915 | 2017-04-26 |
| USD0.02082 | 2017-03-29 |
| USD0.02316 | 2017-02-24 |
| USD0.0198 | 2017-01-27 |
| 2016 | 3.41% | USD 0.304 | USD0.025 | 2016-12-28 |
| USD0.021 | 2016-12-14 |
| USD0.022 | 2016-11-28 |
| USD0.022 | 2016-10-27 |
| USD0.024 | 2016-09-28 |
| USD0.02 | 2016-08-29 |
| USD0.024 | 2016-07-27 |
| USD0.023 | 2016-06-28 |
| USD0.025 | 2016-05-26 |
| USD0.025 | 2016-04-27 |
| USD0.025 | 2016-03-29 |
| USD0.024 | 2016-02-25 |
| USD0.024 | 2016-01-27 |
| 2015 | 3.27% | USD 0.291 | USD0.035 | 2015-12-29 |
| USD0.026 | 2015-11-25 |
| USD0.027 | 2015-10-28 |
| USD0.026 | 2015-09-28 |
| USD0.024 | 2015-08-27 |
| USD0.028 | 2015-07-29 |
| USD0.028 | 2015-06-26 |
| USD0.024 | 2015-05-27 |
| USD0.037 | 2015-04-28 |
| USD0.01 | 2015-03-27 |
| USD0.018 | 2015-02-25 |
| USD0.008 | 2015-01-29 |
| 2014 | 3.34% | USD 0.297 | USD0.03 | 2014-12-30 |
| USD0.08143 | 2014-12-12 |
| USD0.016 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.027 | 2014-03-31 |