JPMORGAN MID CAP VALUE FUND CLASS R5(JMVRX) USD 34.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.73% | USD 4.017 | USD0.42437 | 2022-12-20 |
| USD3.59295 | 2022-12-13 |
| 2021 | 18.13% | USD 6.211 | USD0.31396 | 2021-12-20 |
| USD5.89722 | 2021-12-13 |
| 2020 | 8.26% | USD 2.828 | USD0.42387 | 2020-12-18 |
| USD2.40392 | 2020-12-11 |
| 2019 | 5.95% | USD 2.037 | USD0.48885 | 2019-12-19 |
| USD1.54775 | 2019-12-12 |
| 2018 | 7.88% | USD 2.699 | USD0.54007 | 2018-12-19 |
| USD2.15888 | 2018-12-12 |
| 2017 | 3.13% | USD 1.073 | USD0.35005 | 2017-12-20 |
| USD0.72289 | 2017-12-13 |
| 2016 | 7.51% | USD 2.572 | USD0.32774 | 2016-12-20 |
| USD2.24448 | 2016-12-14 |