JPMORGAN FLOATING RATE INCOME FUND CLASS A(JPHAX) USD 8.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.89% | USD 0.16 | USD0.06155 | 2023-03-29 |
| USD0.04726 | 2023-02-24 |
| USD0.0514 | 2023-01-27 |
| 2022 | 4.79% | USD 0.405 | USD0.05483 | 2022-12-28 |
| USD0.04839 | 2022-11-28 |
| USD0.04955 | 2022-10-27 |
| USD0.03854 | 2022-09-28 |
| USD0.03525 | 2022-08-29 |
| USD0.03684 | 2022-07-27 |
| USD0.02656 | 2022-06-28 |
| USD0.02683 | 2022-05-26 |
| USD0.02731 | 2022-04-27 |
| USD0.02164 | 2022-03-29 |
| USD0.01829 | 2022-02-24 |
| USD0.02143 | 2022-01-27 |
| 2021 | 3.28% | USD 0.277 | USD0.02024 | 2021-12-29 |
| USD0.01158 | 2021-11-26 |
| USD0.0185 | 2021-10-27 |
| USD0.01821 | 2021-09-28 |
| USD0.02911 | 2021-08-27 |
| USD0.02649 | 2021-07-28 |
| USD0.02606 | 2021-06-28 |
| USD0.02455 | 2021-05-26 |
| USD0.0399 | 2021-04-28 |
| USD0.0218 | 2021-03-29 |
| USD0.01979 | 2021-02-24 |
| USD0.02117 | 2021-01-27 |
| 2020 | 3.80% | USD 0.322 | USD0.02213 | 2020-12-29 |
| USD0.0155 | 2020-11-25 |
| USD0.01679 | 2020-10-28 |
| USD0.02625 | 2020-09-28 |
| USD0.02433 | 2020-08-27 |
| USD0.02966 | 2020-07-29 |
| USD0.02525 | 2020-06-26 |
| USD0.02468 | 2020-05-27 |
| USD0.04906 | 2020-04-28 |
| USD0.0373 | 2020-03-27 |
| USD0.02282 | 2020-02-26 |
| USD0.02798 | 2020-01-29 |
| 2019 | 5.39% | USD 0.456 | USD0.0414 | 2019-12-27 |
| USD0.02826 | 2019-11-26 |
| USD0.0338 | 2019-10-29 |
| USD0.03085 | 2019-09-26 |
| USD0.03677 | 2019-08-28 |
| USD0.04013 | 2019-07-29 |
| USD0.03817 | 2019-06-26 |
| USD0.04608 | 2019-05-29 |
| USD0.044 | 2019-04-26 |
| USD0.04706 | 2019-03-27 |
| USD0.03171 | 2019-02-26 |
| USD0.03738 | 2019-01-29 |
| 2018 | 4.57% | USD 0.387 | USD0.03928 | 2018-12-27 |
| USD0.03484 | 2018-11-28 |
| USD0.04254 | 2018-10-29 |
| USD0.03281 | 2018-09-26 |
| USD0.03129 | 2018-08-29 |
| USD0.02515 | 2018-07-27 |
| USD0.02692 | 2018-06-27 |
| USD0.03068 | 2018-05-29 |
| USD0.02993 | 2018-04-26 |
| USD0.0346 | 2018-03-27 |
| USD0.02773 | 2018-02-26 |
| USD0.03117 | 2018-01-29 |
| 2017 | 3.90% | USD 0.33 | USD0.03094 | 2017-12-27 |
| USD0.03012 | 2017-11-28 |
| USD0.02843 | 2017-10-27 |
| USD0.02572 | 2017-09-27 |
| USD0.02825 | 2017-08-29 |
| USD0.02399 | 2017-07-27 |
| USD0.02461 | 2017-06-28 |
| USD0.03106 | 2017-05-26 |
| USD0.02792 | 2017-04-26 |
| USD0.02553 | 2017-03-29 |
| USD0.02615 | 2017-02-24 |
| USD0.02729 | 2017-01-27 |
| 2016 | 4.75% | USD 0.402 | USD0.046 | 2016-12-28 |
| USD0.029 | 2016-11-28 |
| USD0.035 | 2016-10-27 |
| USD0.028 | 2016-09-28 |
| USD0.032 | 2016-08-29 |
| USD0.035 | 2016-07-27 |
| USD0.034 | 2016-06-28 |
| USD0.031 | 2016-05-26 |
| USD0.034 | 2016-04-27 |
| USD0.033 | 2016-03-29 |
| USD0.034 | 2016-02-25 |
| USD0.031 | 2016-01-27 |
| 2015 | 4.54% | USD 0.384 | USD0.041 | 2015-12-29 |
| USD0.033 | 2015-11-25 |
| USD0.036 | 2015-10-28 |
| USD0.03 | 2015-09-28 |
| USD0.032 | 2015-08-27 |
| USD0.035 | 2015-07-29 |
| USD0.03 | 2015-06-26 |
| USD0.00031 | 2015-05-28 |
| USD0.028 | 2015-05-27 |
| USD0.031 | 2015-04-28 |
| USD0.031 | 2015-03-27 |
| USD0.026 | 2015-02-25 |
| USD0.031 | 2015-01-29 |
| 2014 | 4.57% | USD 0.387 | USD0.045 | 2014-12-30 |
| USD0.031 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 4.97% | USD 0.42 | USD0.043 | 2013-12-31 |
| USD0.00938 | 2013-12-12 |
| USD0.031 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 5.61% | USD 0.474 | USD0.05 | 2012-12-31 |
| USD0.01332 | 2012-12-13 |
| USD0.033 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 2.08% | USD 0.176 | USD0.037 | 2011-12-30 |
| USD0.00075 | 2011-12-15 |
| USD0.039 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.004 | 2011-06-30 |