JPMORGAN TAX AWARE EQUITY FUND CLASS R6(JPELX) USD 36.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.082 | USD0.0817 | 2023-03-29 |
| 2022 | 8.09% | USD 2.952 | USD0.11241 | 2022-12-20 |
| USD2.62845 | 2022-12-13 |
| USD0.08697 | 2022-09-28 |
| USD0.07325 | 2022-06-28 |
| USD0.05106 | 2022-03-29 |
| 2021 | 18.60% | USD 6.791 | USD0.06033 | 2021-12-20 |
| USD6.55823 | 2021-12-13 |
| USD0.06017 | 2021-09-28 |
| USD0.05608 | 2021-06-28 |
| USD0.05591 | 2021-03-29 |
| 2020 | 15.91% | USD 5.807 | USD0.08137 | 2020-12-18 |
| USD5.47808 | 2020-12-11 |
| USD0.08616 | 2020-09-28 |
| USD0.08805 | 2020-06-26 |
| USD0.07383 | 2020-03-27 |
| 2019 | 7.24% | USD 2.641 | USD0.12176 | 2019-12-19 |
| USD2.2429 | 2019-12-12 |
| USD0.09601 | 2019-09-26 |
| USD0.0974 | 2019-06-26 |
| USD0.08341 | 2019-03-27 |
| 2018 | 2.88% | USD 1.05 | USD0.12354 | 2018-12-19 |
| USD0.92671 | 2018-12-12 |