JPMORGAN FLOATING RATE INCOME FUND CLASS C(JPHCX) USD 8.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.78% | USD 0.15 | USD0.05809 | 2023-03-29 |
| USD0.04378 | 2023-02-24 |
| USD0.04782 | 2023-01-27 |
| 2022 | 4.30% | USD 0.362 | USD0.05137 | 2022-12-28 |
| USD0.04462 | 2022-11-28 |
| USD0.04596 | 2022-10-27 |
| USD0.03497 | 2022-09-28 |
| USD0.03167 | 2022-08-29 |
| USD0.03316 | 2022-07-27 |
| USD0.02313 | 2022-06-28 |
| USD0.02323 | 2022-05-26 |
| USD0.02343 | 2022-04-27 |
| USD0.018 | 2022-03-29 |
| USD0.01485 | 2022-02-24 |
| USD0.01759 | 2022-01-27 |
| 2021 | 2.76% | USD 0.232 | USD0.01644 | 2021-12-29 |
| USD0.00786 | 2021-11-26 |
| USD0.01478 | 2021-10-27 |
| USD0.01454 | 2021-09-28 |
| USD0.02519 | 2021-08-27 |
| USD0.02253 | 2021-07-28 |
| USD0.0223 | 2021-06-28 |
| USD0.0208 | 2021-05-26 |
| USD0.03605 | 2021-04-28 |
| USD0.01797 | 2021-03-29 |
| USD0.01633 | 2021-02-24 |
| USD0.0173 | 2021-01-27 |
| 2020 | 3.30% | USD 0.278 | USD0.01838 | 2020-12-29 |
| USD0.01195 | 2020-11-25 |
| USD0.01266 | 2020-10-28 |
| USD0.0226 | 2020-09-28 |
| USD0.0207 | 2020-08-27 |
| USD0.02592 | 2020-07-29 |
| USD0.02165 | 2020-06-26 |
| USD0.02127 | 2020-05-27 |
| USD0.04586 | 2020-04-28 |
| USD0.03372 | 2020-03-27 |
| USD0.01916 | 2020-02-26 |
| USD0.02403 | 2020-01-29 |
| 2019 | 4.88% | USD 0.411 | USD0.03752 | 2019-12-27 |
| USD0.02459 | 2019-11-26 |
| USD0.02984 | 2019-10-29 |
| USD0.02704 | 2019-09-26 |
| USD0.03278 | 2019-08-28 |
| USD0.03641 | 2019-07-29 |
| USD0.03428 | 2019-06-26 |
| USD0.04097 | 2019-05-29 |
| USD0.04263 | 2019-04-26 |
| USD0.04311 | 2019-03-27 |
| USD0.02819 | 2019-02-26 |
| USD0.03361 | 2019-01-29 |
| 2018 | 4.04% | USD 0.34 | USD0.03548 | 2018-12-27 |
| USD0.03123 | 2018-11-28 |
| USD0.03879 | 2018-10-29 |
| USD0.02907 | 2018-09-26 |
| USD0.02739 | 2018-08-29 |
| USD0.02151 | 2018-07-27 |
| USD0.02246 | 2018-06-27 |
| USD0.02652 | 2018-05-29 |
| USD0.02581 | 2018-04-26 |
| USD0.03072 | 2018-03-27 |
| USD0.02414 | 2018-02-26 |
| USD0.02714 | 2018-01-29 |
| 2017 | 3.36% | USD 0.283 | USD0.02698 | 2017-12-27 |
| USD0.0262 | 2017-11-28 |
| USD0.02423 | 2017-10-27 |
| USD0.02175 | 2017-09-27 |
| USD0.02416 | 2017-08-29 |
| USD0.02028 | 2017-07-27 |
| USD0.02078 | 2017-06-28 |
| USD0.02696 | 2017-05-26 |
| USD0.02408 | 2017-04-26 |
| USD0.02145 | 2017-03-29 |
| USD0.02251 | 2017-02-24 |
| USD0.02339 | 2017-01-27 |
| 2016 | 4.20% | USD 0.354 | USD0.042 | 2016-12-28 |
| USD0.024 | 2016-11-28 |
| USD0.032 | 2016-10-27 |
| USD0.024 | 2016-09-28 |
| USD0.028 | 2016-08-29 |
| USD0.031 | 2016-07-27 |
| USD0.03 | 2016-06-28 |
| USD0.027 | 2016-05-26 |
| USD0.03 | 2016-04-27 |
| USD0.029 | 2016-03-29 |
| USD0.03 | 2016-02-25 |
| USD0.027 | 2016-01-27 |
| 2015 | 4.02% | USD 0.338 | USD0.037 | 2015-12-29 |
| USD0.029 | 2015-11-25 |
| USD0.032 | 2015-10-28 |
| USD0.027 | 2015-09-28 |
| USD0.028 | 2015-08-27 |
| USD0.031 | 2015-07-29 |
| USD0.026 | 2015-06-26 |
| USD0.00031 | 2015-05-28 |
| USD0.024 | 2015-05-27 |
| USD0.028 | 2015-04-28 |
| USD0.027 | 2015-03-27 |
| USD0.022 | 2015-02-25 |
| USD0.027 | 2015-01-29 |
| 2014 | 4.06% | USD 0.342 | USD0.042 | 2014-12-30 |
| USD0.027 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 4.53% | USD 0.381 | USD0.039 | 2013-12-31 |
| USD0.00938 | 2013-12-12 |
| USD0.027 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 5.17% | USD 0.435 | USD0.048 | 2012-12-31 |
| USD0.01332 | 2012-12-13 |
| USD0.029 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 1.75% | USD 0.148 | USD0.033 | 2011-12-30 |
| USD0.00075 | 2011-12-15 |
| USD0.035 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.009 | 2011-07-29 |
| USD0.003 | 2011-06-30 |