JPMORGAN INTERNATIONAL VALUE FUND CLASS L(JNUSX) USD 13.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.58% | USD 0.466 | USD0.46606 | 2022-12-20 |
| 2021 | 5.02% | USD 0.653 | USD0.65254 | 2021-12-20 |
| 2020 | 2.61% | USD 0.339 | USD0.33905 | 2020-12-18 |
| 2019 | 4.08% | USD 0.531 | USD0.531 | 2019-12-19 |
| 2018 | 3.98% | USD 0.517 | USD0.51738 | 2018-12-19 |
| 2017 | 2.73% | USD 0.355 | USD0.35508 | 2017-12-20 |
| 2016 | 6.04% | USD 0.785 | USD0.78541 | 2016-12-20 |
| 2015 | 1.34% | USD 0.175 | USD0.17471 | 2015-12-21 |
| 2014 | 3.98% | USD 0.518 | USD0.51761 | 2014-12-19 |
| 2013 | 2.45% | USD 0.319 | USD0.3185 | 2013-12-20 |
| 2012 | 2.57% | USD 0.334 | USD0.33414 | 2012-12-18 |
| 2011 | 3.41% | USD 0.444 | USD0.44371 | 2011-12-20 |
| 2010 | 3.85% | USD 0.5 | USD0.47243 | 2010-12-20 |
| USD0.028 | 2010-04-21 |
| 2009 | 2.48% | USD 0.322 | USD0.32236 | 2009-12-21 |
| 2008 | 2.93% | USD 0.381 | USD0.38117 | 2008-12-22 |
| 2007 | 9.62% | USD 1.251 | USD0.26853 | 2007-12-20 |
| USD0.9825 | 2007-12-17 |
| 2006 | 1.80% | USD 0.235 | USD0.23479 | 2006-12-22 |
| 2005 | 1.53% | USD 0.199 | USD0.19912 | 2005-12-20 |
| 2004 | 2.46% | USD 0.32 | USD0.32 | 2004-12-14 |
| 2003 | 0.71% | USD 0.092 | USD0.092 | 2003-12-16 |
| 2002 | 1.96% | USD 0.255 | USD0.255 | 2002-12-17 |
| 2001 | 1.00% | USD 0.13 | USD0.13 | 2001-12-14 |