JPMORGAN TAX AWARE EQUITY FUND INSTITUTIONAL CLASS(JPDEX) USD 36.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.072 | USD0.0721 | 2023-03-29 |
| 2022 | 7.97% | USD 2.909 | USD0.102 | 2022-12-20 |
| USD2.62845 | 2022-12-13 |
| USD0.07648 | 2022-09-28 |
| USD0.06224 | 2022-06-28 |
| USD0.03964 | 2022-03-29 |
| 2021 | 18.47% | USD 6.741 | USD0.0476 | 2021-12-20 |
| USD6.55823 | 2021-12-13 |
| USD0.04647 | 2021-09-28 |
| USD0.0436 | 2021-06-28 |
| USD0.0447 | 2021-03-29 |
| 2020 | 15.80% | USD 5.765 | USD0.07035 | 2020-12-18 |
| USD5.47808 | 2020-12-11 |
| USD0.07455 | 2020-09-28 |
| USD0.07832 | 2020-06-26 |
| USD0.0639 | 2020-03-27 |
| 2019 | 7.13% | USD 2.602 | USD0.11182 | 2019-12-19 |
| USD2.2429 | 2019-12-12 |
| USD0.08591 | 2019-09-26 |
| USD0.08769 | 2019-06-26 |
| USD0.07359 | 2019-03-27 |
| 2018 | 3.46% | USD 1.262 | USD0.12049 | 2018-12-19 |
| USD0.92671 | 2018-12-12 |
| USD0.08188 | 2018-09-26 |
| USD0.08364 | 2018-06-27 |
| USD0.04883 | 2018-03-27 |
| 2017 | 7.28% | USD 2.657 | USD0.09799 | 2017-12-20 |
| USD2.35972 | 2017-12-13 |
| USD0.07422 | 2017-09-27 |
| USD0.07625 | 2017-06-28 |
| USD0.04853 | 2017-03-29 |
| 2016 | 4.42% | USD 1.612 | USD0.12811 | 2016-12-20 |
| USD1.25831 | 2016-12-14 |
| USD0.08097 | 2016-09-28 |
| USD0.07958 | 2016-06-28 |
| USD0.06479 | 2016-03-29 |
| 2015 | 0.86% | USD 0.315 | USD0.10125 | 2015-12-21 |
| USD0.06886 | 2015-09-28 |
| USD0.00373 | 2015-07-22 |
| USD0.07151 | 2015-06-26 |
| USD0.06995 | 2015-03-27 |
| 2014 | 3.12% | USD 1.14 | USD0.11318 | 2014-12-19 |
| USD0.80683 | 2014-12-12 |
| USD0.07633 | 2014-09-30 |
| USD0.07716 | 2014-06-30 |
| USD0.06643 | 2014-03-31 |
| 2013 | 0.74% | USD 0.269 | USD0.07552 | 2013-12-20 |
| USD0.06739 | 2013-09-30 |
| USD0.06751 | 2013-06-28 |
| USD0.05862 | 2013-03-28 |
| 2012 | 0.79% | USD 0.289 | USD0.17256 | 2012-12-18 |
| USD0.0666 | 2012-09-28 |
| USD0.05017 | 2012-06-29 |
| 2011 | 0.81% | USD 0.294 | USD0.13316 | 2011-12-20 |
| USD0.05622 | 2011-09-30 |
| USD0.058 | 2011-06-30 |
| USD0.04684 | 2011-03-17 |
| 2010 | 0.57% | USD 0.208 | USD0.0617 | 2010-12-20 |
| USD0.0546 | 2010-09-30 |
| USD0.0498 | 2010-06-30 |
| USD0.003 | 2010-04-21 |
| USD0.0388 | 2010-03-31 |
| 2009 | 0.57% | USD 0.206 | USD0.061 | 2009-12-21 |
| USD0.0421 | 2009-09-30 |
| USD0.0397 | 2009-06-30 |
| USD0.0634 | 2009-03-31 |
| 2008 | 0.90% | USD 0.328 | USD0.0909 | 2008-12-22 |
| USD0.0894 | 2008-09-30 |
| USD0.0735 | 2008-06-30 |
| USD0.0746 | 2008-03-31 |
| 2007 | 0.78% | USD 0.284 | USD0.0846 | 2007-12-20 |
| USD0.0737 | 2007-09-28 |
| USD0.0645 | 2007-06-29 |
| USD0.0607 | 2007-03-30 |
| 2006 | 0.65% | USD 0.237 | USD0.0739 | 2006-12-22 |
| USD0.0623 | 2006-09-29 |
| USD0.0489 | 2006-06-30 |
| USD0.0521 | 2006-03-31 |
| 2005 | 0.54% | USD 0.197 | USD0.0696 | 2005-12-20 |
| USD0.0483 | 2005-09-30 |
| USD0.0374 | 2005-06-30 |
| USD0.0412 | 2005-03-31 |
| 2004 | 0.67% | USD 0.245 | USD0.099 | 2004-12-17 |
| USD0.046 | 2004-09-30 |
| USD0.021 | 2004-08-31 |
| USD0.041 | 2004-06-30 |
| USD0.038 | 2004-03-31 |
| 2003 | 0.43% | USD 0.157 | USD0.05 | 2003-12-19 |
| USD0.038 | 2003-09-30 |
| USD0.03 | 2003-06-30 |
| USD0.039 | 2003-03-31 |
| 2002 | 0.39% | USD 0.143 | USD0.044 | 2002-12-20 |
| USD0.04 | 2002-09-26 |
| USD0.031 | 2002-06-26 |
| USD0.028 | 2002-03-26 |
| 2001 | 0.33% | USD 0.12 | USD0.09 | 2001-12-21 |
| USD0.02 | 2001-07-19 |
| USD0.01 | 2001-04-19 |
| 2000 | 0.49% | USD 0.179 | USD0.049 | 2000-12-19 |
| USD0.03 | 2000-10-26 |
| USD0.03 | 2000-07-27 |
| USD0.04 | 2000-06-22 |
| USD0.03 | 2000-04-19 |