JPMORGAN TAX AWARE EQUITY FUND CLASS A(JPEAX) USD 36.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.039 | USD0.03903 | 2023-03-29 |
| 2022 | 7.64% | USD 2.761 | USD0.06802 | 2022-12-20 |
| USD2.62845 | 2022-12-13 |
| USD0.03887 | 2022-09-28 |
| USD0.02559 | 2022-06-28 |
| 2021 | 18.17% | USD 6.569 | USD0.00549 | 2021-12-20 |
| USD6.55823 | 2021-12-13 |
| USD0.00025 | 2021-06-28 |
| USD0.00461 | 2021-03-29 |
| 2020 | 15.54% | USD 5.618 | USD0.0325 | 2020-12-18 |
| USD5.47808 | 2020-12-11 |
| USD0.03524 | 2020-09-28 |
| USD0.04451 | 2020-06-26 |
| USD0.02754 | 2020-03-27 |
| 2019 | 6.81% | USD 2.461 | USD0.07482 | 2019-12-19 |
| USD2.2429 | 2019-12-12 |
| USD0.04752 | 2019-09-26 |
| USD0.05251 | 2019-06-26 |
| USD0.0429 | 2019-03-27 |
| 2018 | 3.17% | USD 1.147 | USD0.11014 | 2018-12-19 |
| USD0.92671 | 2018-12-12 |
| USD0.04439 | 2018-09-26 |
| USD0.05034 | 2018-06-27 |
| USD0.01545 | 2018-03-27 |
| 2017 | 6.98% | USD 2.524 | USD0.06552 | 2017-12-20 |
| USD2.35972 | 2017-12-13 |
| USD0.04121 | 2017-09-27 |
| USD0.04428 | 2017-06-28 |
| USD0.01331 | 2017-03-29 |
| 2016 | 4.09% | USD 1.479 | USD0.09112 | 2016-12-20 |
| USD1.25831 | 2016-12-14 |
| USD0.04386 | 2016-09-28 |
| USD0.04733 | 2016-06-28 |
| USD0.03832 | 2016-03-29 |
| 2015 | 0.54% | USD 0.195 | USD0.08567 | 2015-12-21 |
| USD0.02801 | 2015-09-28 |
| USD0.00373 | 2015-07-22 |
| USD0.04 | 2015-06-26 |
| USD0.03772 | 2015-03-27 |
| 2014 | 2.88% | USD 1.043 | USD0.10095 | 2014-12-19 |
| USD0.80683 | 2014-12-12 |
| USD0.04732 | 2014-09-30 |
| USD0.05004 | 2014-06-30 |
| USD0.03763 | 2014-03-31 |
| 2013 | 0.53% | USD 0.192 | USD0.0639 | 2013-12-20 |
| USD0.04336 | 2013-09-30 |
| USD0.04998 | 2013-06-28 |
| USD0.03494 | 2013-03-28 |
| 2012 | 0.63% | USD 0.228 | USD0.16472 | 2012-12-18 |
| USD0.04744 | 2012-09-28 |
| USD0.0158 | 2012-06-29 |
| 2011 | 0.56% | USD 0.201 | USD0.12448 | 2011-12-20 |
| USD0.03679 | 2011-09-30 |
| USD0.0395 | 2011-06-30 |