JPMORGAN TOTAL RETURN FUND CLASS I(JMTSX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.069 | USD0.02307 | 2023-03-29 |
| USD0.0216 | 2023-02-24 |
| USD0.02406 | 2023-01-27 |
| 2022 | 2.13% | USD 0.19 | USD0.02783 | 2022-12-28 |
| USD0.02076 | 2022-11-28 |
| USD0.0199 | 2022-10-27 |
| USD0.01725 | 2022-09-28 |
| USD0.01679 | 2022-08-29 |
| USD0.01553 | 2022-07-27 |
| USD0.01459 | 2022-06-28 |
| USD0.01264 | 2022-05-26 |
| USD0.01487 | 2022-04-27 |
| USD0.0095 | 2022-03-29 |
| USD0.00978 | 2022-02-24 |
| USD0.01051 | 2022-01-27 |
| 2021 | 2.28% | USD 0.203 | USD0.01193 | 2021-12-29 |
| USD0.07753 | 2021-12-13 |
| USD0.01222 | 2021-11-26 |
| USD0.00952 | 2021-10-27 |
| USD0.01273 | 2021-09-28 |
| USD0.01058 | 2021-08-27 |
| USD0.00944 | 2021-07-28 |
| USD0.01178 | 2021-06-28 |
| USD0.01132 | 2021-05-26 |
| USD0.01106 | 2021-04-28 |
| USD0.00878 | 2021-03-29 |
| USD0.00901 | 2021-02-24 |
| USD0.00754 | 2021-01-27 |
| 2020 | 2.95% | USD 0.263 | USD0.01258 | 2020-12-29 |
| USD0.0927 | 2020-12-11 |
| USD0.01036 | 2020-11-25 |
| USD0.00958 | 2020-10-28 |
| USD0.00931 | 2020-09-28 |
| USD0.00947 | 2020-08-27 |
| USD0.00962 | 2020-07-29 |
| USD0.01165 | 2020-06-26 |
| USD0.01367 | 2020-05-27 |
| USD0.02155 | 2020-04-28 |
| USD0.02554 | 2020-03-27 |
| USD0.01828 | 2020-02-26 |
| USD0.01836 | 2020-01-29 |
| 2019 | 3.11% | USD 0.277 | USD0.02223 | 2019-12-27 |
| USD0.0211 | 2019-11-26 |
| USD0.01884 | 2019-10-29 |
| USD0.02088 | 2019-09-26 |
| USD0.02226 | 2019-08-28 |
| USD0.02291 | 2019-07-29 |
| USD0.02455 | 2019-06-26 |
| USD0.02534 | 2019-05-29 |
| USD0.02697 | 2019-04-26 |
| USD0.02307 | 2019-03-27 |
| USD0.02433 | 2019-02-26 |
| USD0.02492 | 2019-01-29 |
| 2018 | 3.07% | USD 0.274 | USD0.02513 | 2018-12-27 |
| USD0.02633 | 2018-11-28 |
| USD0.02359 | 2018-10-29 |
| USD0.02292 | 2018-09-26 |
| USD0.02052 | 2018-08-29 |
| USD0.02633 | 2018-07-27 |
| USD0.02492 | 2018-06-27 |
| USD0.02348 | 2018-05-29 |
| USD0.02341 | 2018-04-26 |
| USD0.02002 | 2018-03-27 |
| USD0.01917 | 2018-02-26 |
| USD0.01791 | 2018-01-29 |
| 2017 | 2.81% | USD 0.251 | USD0.00984 | 2017-12-27 |
| USD0.00026 | 2017-12-13 |
| USD0.01999 | 2017-11-28 |
| USD0.01877 | 2017-10-27 |
| USD0.02003 | 2017-09-27 |
| USD0.0208 | 2017-08-29 |
| USD0.02045 | 2017-07-27 |
| USD0.02179 | 2017-06-28 |
| USD0.0205 | 2017-05-26 |
| USD0.03794 | 2017-04-26 |
| USD0.01958 | 2017-03-29 |
| USD0.02204 | 2017-02-24 |
| USD0.01856 | 2017-01-27 |
| 2016 | 3.25% | USD 0.29 | USD0.024 | 2016-12-28 |
| USD0.021 | 2016-12-14 |
| USD0.021 | 2016-11-28 |
| USD0.02 | 2016-10-27 |
| USD0.023 | 2016-09-28 |
| USD0.019 | 2016-08-29 |
| USD0.023 | 2016-07-27 |
| USD0.022 | 2016-06-28 |
| USD0.024 | 2016-05-26 |
| USD0.024 | 2016-04-27 |
| USD0.023 | 2016-03-29 |
| USD0.023 | 2016-02-25 |
| USD0.023 | 2016-01-27 |
| 2015 | 3.91% | USD 0.348 | USD0.034 | 2015-12-29 |
| USD0.072 | 2015-12-11 |
| USD0.025 | 2015-11-25 |
| USD0.026 | 2015-10-28 |
| USD0.025 | 2015-09-28 |
| USD0.023 | 2015-08-27 |
| USD0.027 | 2015-07-29 |
| USD0.027 | 2015-06-26 |
| USD0.022 | 2015-05-27 |
| USD0.036 | 2015-04-28 |
| USD0.009 | 2015-03-27 |
| USD0.016 | 2015-02-25 |
| USD0.006 | 2015-01-29 |
| 2014 | 3.71% | USD 0.33 | USD0.029 | 2014-12-30 |
| USD0.08143 | 2014-12-12 |
| USD0.015 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.024 | 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 | 5.56% | USD 0.495 | USD0.043 | 2013-12-31 |
| USD0.1544 | 2013-12-12 |
| USD0.03 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 5.03% | USD 0.448 | USD0.033 | 2012-12-31 |
| USD0.08905 | 2012-12-13 |
| USD0.026 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 11.63% | USD 1.036 | USD0.035 | 2011-12-30 |
| USD0.64615 | 2011-12-15 |
| USD0.031 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 10.68% | USD 0.952 | USD0.037 | 2010-12-31 |
| USD0.47578 | 2010-12-14 |
| USD0.036 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.038 | 2010-04-30 |
| USD0.042 | 2010-03-31 |
| USD0.049 | 2010-02-26 |
| USD0.051 | 2010-01-29 |
| 2009 | 9.38% | USD 0.836 | USD0.049 | 2009-12-31 |
| USD0.3215 | 2009-12-15 |
| USD0.046 | 2009-11-30 |
| USD0.048 | 2009-10-30 |
| USD0.042 | 2009-09-30 |
| USD0.038 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.042 | 2009-05-29 |
| USD0.063 | 2009-04-30 |
| USD0.037 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.032 | 2009-01-30 |
| 2008 | 3.55% | USD 0.316 | USD0.051 | 2008-12-31 |
| USD0.04943 | 2008-12-18 |
| USD0.054 | 2008-11-28 |
| USD0.051 | 2008-10-31 |
| USD0.048 | 2008-09-30 |
| USD0.052 | 2008-08-29 |
| USD0.011 | 2008-07-08 |