JPMORGAN MID CAP VALUE FUND CLASS R6(JMVYX) USD 34.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.84% | USD 4.061 | USD0.4685 | 2022-12-20 |
| USD3.59295 | 2022-12-13 |
| 2021 | 18.22% | USD 6.249 | USD0.35145 | 2021-12-20 |
| USD5.89722 | 2021-12-13 |
| 2020 | 8.35% | USD 2.863 | USD0.45872 | 2020-12-18 |
| USD2.40392 | 2020-12-11 |
| 2019 | 6.39% | USD 2.191 | USD0.52534 | 2019-12-19 |
| USD1.54775 | 2019-12-12 |
| USD0.013 | 2019-05-09 |
| USD0.02 | 2019-04-09 |
| USD0.057 | 2019-03-07 |
| USD0.012 | 2019-02-07 |
| USD0.016 | 2019-01-09 |
| 2018 | 7.98% | USD 2.738 | USD0.57876 | 2018-12-19 |
| USD2.15888 | 2018-12-12 |
| 2017 | 3.18% | USD 1.091 | USD0.36836 | 2017-12-20 |
| USD0.72289 | 2017-12-13 |
| 2016 | 7.52% | USD 2.578 | USD0.33335 | 2016-12-20 |
| USD2.24448 | 2016-12-14 |