JPMORGAN SMARTRETIREMENT 2025 FUND INSTITUTIONAL CLASS(JNSIX) USD 15.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.88% | USD 1.062 | USD0.40064 | 2022-12-30 |
| USD0.66093 | 2022-12-15 |
| 2021 | 15.12% | USD 2.334 | USD0.30516 | 2021-12-31 |
| USD1.8042 | 2021-12-15 |
| USD0.06568 | 2021-09-30 |
| USD0.08584 | 2021-06-30 |
| USD0.07307 | 2021-03-31 |
| 2020 | 5.90% | USD 0.911 | USD0.183 | 2020-12-31 |
| USD0.48965 | 2020-12-15 |
| USD0.07832 | 2020-09-30 |
| USD0.07759 | 2020-06-30 |
| USD0.08254 | 2020-03-31 |
| 2019 | 15.62% | USD 2.412 | USD0.20786 | 2019-12-31 |
| USD1.93031 | 2019-12-16 |
| USD0.10261 | 2019-09-30 |
| USD0.09461 | 2019-06-28 |
| USD0.07698 | 2019-03-29 |
| 2018 | 6.55% | USD 1.011 | USD0.2919 | 2018-12-31 |
| USD0.49111 | 2018-12-14 |
| USD0.079 | 2018-09-28 |
| USD0.07938 | 2018-06-29 |
| USD0.06974 | 2018-03-29 |
| 2017 | 5.16% | USD 0.796 | USD0.21907 | 2017-12-29 |
| USD0.37916 | 2017-12-15 |
| USD0.06459 | 2017-09-29 |
| USD0.06962 | 2017-06-30 |
| USD0.06376 | 2017-03-31 |
| 2016 | 3.47% | USD 0.536 | USD0.18712 | 2016-12-30 |
| USD0.15053 | 2016-12-16 |
| USD0.07348 | 2016-09-30 |
| USD0.06953 | 2016-06-30 |
| USD0.05488 | 2016-03-31 |
| 2015 | 3.71% | USD 0.573 | USD0.21381 | 2015-12-31 |
| USD0.19284 | 2015-12-18 |
| USD0.04861 | 2015-09-30 |
| USD0.08056 | 2015-06-30 |
| USD0.0369 | 2015-03-31 |
| 2014 | 4.81% | USD 0.743 | USD0.3234 | 2014-12-31 |
| USD0.2125 | 2014-12-17 |
| USD0.07484 | 2014-09-30 |
| USD0.07278 | 2014-06-30 |
| USD0.05964 | 2014-03-31 |
| 2013 | 5.04% | USD 0.778 | USD0.30086 | 2013-12-31 |
| USD0.26059 | 2013-12-18 |
| USD0.05468 | 2013-09-30 |
| USD0.068 | 2013-06-28 |
| USD0.0938 | 2013-03-28 |
| 2012 | 2.38% | USD 0.367 | USD0.15034 | 2012-12-31 |
| USD0.0123 | 2012-12-21 |
| USD0.08718 | 2012-09-28 |
| USD0.05413 | 2012-06-29 |
| USD0.06281 | 2012-03-30 |
| 2011 | 2.51% | USD 0.388 | USD0.15159 | 2011-12-30 |
| USD0.04926 | 2011-12-23 |
| USD0.04957 | 2011-09-30 |
| USD0.0734 | 2011-06-30 |
| USD0.06419 | 2011-03-31 |
| 2010 | 2.48% | USD 0.383 | USD0.13381 | 2010-12-31 |
| USD0.06716 | 2010-12-23 |
| USD0.06352 | 2010-09-30 |
| USD0.06966 | 2010-06-30 |
| USD0.003 | 2010-04-21 |
| USD0.04573 | 2010-03-31 |
| 2009 | 1.86% | USD 0.287 | USD0.13959 | 2009-12-31 |
| USD0.07169 | 2009-09-30 |
| USD0.04111 | 2009-06-30 |
| USD0.0348 | 2009-03-31 |
| 2008 | 2.46% | USD 0.38 | USD0.15441 | 2008-12-31 |
| USD0.0531 | 2008-12-24 |
| USD0.03595 | 2008-09-30 |
| USD0.08231 | 2008-06-30 |
| USD0.05399 | 2008-03-31 |
| 2007 | 3.00% | USD 0.464 | USD0.42277 | 2007-12-31 |
| USD0.04085 | 2007-09-28 |