JPMORGAN FLOATING RATE INCOME FUND CLASS R6(JPHRX) USD 8.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.98% | USD 0.168 | USD0.06414 | 2023-03-29 |
| USD0.0496 | 2023-02-24 |
| USD0.05393 | 2023-01-27 |
| 2022 | 5.13% | USD 0.434 | USD0.05734 | 2022-12-28 |
| USD0.05081 | 2022-11-28 |
| USD0.05201 | 2022-10-27 |
| USD0.041 | 2022-09-28 |
| USD0.03782 | 2022-08-29 |
| USD0.03929 | 2022-07-27 |
| USD0.02884 | 2022-06-28 |
| USD0.02919 | 2022-05-26 |
| USD0.02951 | 2022-04-27 |
| USD0.02398 | 2022-03-29 |
| USD0.02048 | 2022-02-24 |
| USD0.02367 | 2022-01-27 |
| 2021 | 3.60% | USD 0.305 | USD0.02265 | 2021-12-29 |
| USD0.01382 | 2021-11-26 |
| USD0.02083 | 2021-10-27 |
| USD0.02053 | 2021-09-28 |
| USD0.0314 | 2021-08-27 |
| USD0.02878 | 2021-07-28 |
| USD0.0283 | 2021-06-28 |
| USD0.0269 | 2021-05-26 |
| USD0.04209 | 2021-04-28 |
| USD0.02412 | 2021-03-29 |
| USD0.02201 | 2021-02-24 |
| USD0.02346 | 2021-01-27 |
| 2020 | 4.14% | USD 0.35 | USD0.02443 | 2020-12-29 |
| USD0.01775 | 2020-11-25 |
| USD0.0191 | 2020-10-28 |
| USD0.02853 | 2020-09-28 |
| USD0.02668 | 2020-08-27 |
| USD0.03211 | 2020-07-29 |
| USD0.02767 | 2020-06-26 |
| USD0.02708 | 2020-05-27 |
| USD0.05112 | 2020-04-28 |
| USD0.04007 | 2020-03-27 |
| USD0.0252 | 2020-02-26 |
| USD0.03055 | 2020-01-29 |
| 2019 | 5.78% | USD 0.489 | USD0.04419 | 2019-12-27 |
| USD0.03094 | 2019-11-26 |
| USD0.03644 | 2019-10-29 |
| USD0.03344 | 2019-09-26 |
| USD0.03949 | 2019-08-28 |
| USD0.04308 | 2019-07-29 |
| USD0.0408 | 2019-06-26 |
| USD0.04767 | 2019-05-29 |
| USD0.04911 | 2019-04-26 |
| USD0.04982 | 2019-03-27 |
| USD0.03418 | 2019-02-26 |
| USD0.04018 | 2019-01-29 |
| 2018 | 4.96% | USD 0.419 | USD0.04206 | 2018-12-27 |
| USD0.03777 | 2018-11-28 |
| USD0.04535 | 2018-10-29 |
| USD0.03552 | 2018-09-26 |
| USD0.03409 | 2018-08-29 |
| USD0.02814 | 2018-07-27 |
| USD0.0291 | 2018-06-27 |
| USD0.03324 | 2018-05-29 |
| USD0.03243 | 2018-04-26 |
| USD0.03739 | 2018-03-27 |
| USD0.03027 | 2018-02-26 |
| USD0.03395 | 2018-01-29 |
| 2017 | 4.30% | USD 0.364 | USD0.03384 | 2017-12-27 |
| USD0.03282 | 2017-11-28 |
| USD0.03121 | 2017-10-27 |
| USD0.02844 | 2017-09-27 |
| USD0.03096 | 2017-08-29 |
| USD0.02718 | 2017-07-27 |
| USD0.0274 | 2017-06-28 |
| USD0.03387 | 2017-05-26 |
| USD0.03068 | 2017-04-26 |
| USD0.02829 | 2017-03-29 |
| USD0.02869 | 2017-02-24 |
| USD0.03021 | 2017-01-27 |
| 2016 | 5.12% | USD 0.433 | USD0.048 | 2016-12-28 |
| USD0.031 | 2016-11-28 |
| USD0.038 | 2016-10-27 |
| USD0.031 | 2016-09-28 |
| USD0.035 | 2016-08-29 |
| USD0.037 | 2016-07-27 |
| USD0.037 | 2016-06-28 |
| USD0.034 | 2016-05-26 |
| USD0.037 | 2016-04-27 |
| USD0.035 | 2016-03-29 |
| USD0.036 | 2016-02-25 |
| USD0.034 | 2016-01-27 |
| 2015 | 4.99% | USD 0.422 | USD0.044 | 2015-12-29 |
| USD0.036 | 2015-11-25 |
| USD0.039 | 2015-10-28 |
| USD0.032 | 2015-09-28 |
| USD0.036 | 2015-08-27 |
| USD0.038 | 2015-07-29 |
| USD0.034 | 2015-06-26 |
| USD0.00031 | 2015-05-28 |
| USD0.031 | 2015-05-27 |
| USD0.034 | 2015-04-28 |
| USD0.034 | 2015-03-27 |
| USD0.029 | 2015-02-25 |
| USD0.035 | 2015-01-29 |
| 2014 | 5.04% | USD 0.426 | USD0.05 | 2014-12-30 |
| USD0.034 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 1.06% | USD 0.089 | USD0.046 | 2013-12-31 |
| USD0.00938 | 2013-12-12 |
| USD0.034 | 2013-11-29 |