JPMORGAN INTREPID VALUE FUND SELECT CLASS(JPIVX) USD 27.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.115 | USD0.11476 | 2023-03-29 |
| 2022 | 6.54% | USD 1.787 | USD0.15841 | 2022-12-20 |
| USD1.25952 | 2022-12-13 |
| USD0.13802 | 2022-09-28 |
| USD0.13646 | 2022-06-28 |
| USD0.09506 | 2022-03-29 |
| 2021 | 33.55% | USD 9.175 | USD0.13123 | 2021-12-20 |
| USD8.74616 | 2021-12-13 |
| USD0.13706 | 2021-09-28 |
| USD0.09082 | 2021-06-28 |
| USD0.06983 | 2021-03-29 |
| 2020 | 4.63% | USD 1.266 | USD0.1583 | 2020-12-18 |
| USD0.33134 | 2020-12-11 |
| USD0.39947 | 2020-09-28 |
| USD0.17126 | 2020-06-26 |
| USD0.20524 | 2020-03-27 |
| 2019 | 9.75% | USD 2.666 | USD0.12974 | 2019-12-19 |
| USD2.12531 | 2019-12-12 |
| USD0.14939 | 2019-09-26 |
| USD0.13857 | 2019-06-26 |
| USD0.12291 | 2019-03-27 |
| 2018 | 15.00% | USD 4.101 | USD0.18523 | 2018-12-19 |
| USD3.64443 | 2018-12-12 |
| USD0.12692 | 2018-09-26 |
| USD0.11298 | 2018-06-27 |
| USD0.03187 | 2018-03-27 |
| 2017 | 21.18% | USD 5.792 | USD0.19114 | 2017-12-20 |
| USD5.09397 | 2017-12-13 |
| USD0.28443 | 2017-09-27 |
| USD0.12724 | 2017-06-28 |
| USD0.09482 | 2017-03-29 |
| 2016 | 3.15% | USD 0.863 | USD0.15399 | 2016-12-20 |
| USD0.27402 | 2016-12-14 |
| USD0.20169 | 2016-09-28 |
| USD0.13721 | 2016-06-28 |
| USD0.09585 | 2016-03-29 |
| 2015 | 2.02% | USD 0.554 | USD0.18484 | 2015-12-21 |
| USD0.1125 | 2015-09-28 |
| USD0.1211 | 2015-06-26 |
| USD0.13514 | 2015-03-27 |
| 2014 | 12.18% | USD 3.332 | USD0.13446 | 2014-12-19 |
| USD2.86741 | 2014-12-12 |
| USD0.09856 | 2014-09-30 |
| USD0.12307 | 2014-06-30 |
| USD0.10891 | 2014-03-31 |
| 2013 | 1.55% | USD 0.425 | USD0.11979 | 2013-12-20 |
| USD0.08073 | 2013-09-30 |
| USD0.105 | 2013-06-28 |
| USD0.11943 | 2013-03-28 |
| 2012 | 1.64% | USD 0.45 | USD0.13728 | 2012-12-18 |
| USD0.12092 | 2012-09-28 |
| USD0.10777 | 2012-06-29 |
| USD0.08361 | 2012-03-30 |
| 2011 | 1.44% | USD 0.393 | USD0.12481 | 2011-12-20 |
| USD0.08679 | 2011-09-30 |
| USD0.0682 | 2011-06-30 |
| USD0.11289 | 2011-03-31 |
| 2010 | 0.78% | USD 0.214 | USD0.09582 | 2010-09-30 |
| USD0.06011 | 2010-06-30 |
| USD0.05761 | 2010-03-31 |
| 2009 | 1.47% | USD 0.403 | USD0.06705 | 2009-12-21 |
| USD0.05244 | 2009-09-30 |
| USD0.07305 | 2009-06-30 |
| USD0.21087 | 2009-03-31 |
| 2008 | 1.23% | USD 0.337 | USD0.12964 | 2008-09-30 |
| USD0.10172 | 2008-06-30 |
| USD0.10555 | 2008-03-31 |
| 2007 | 2.22% | USD 0.607 | USD0.12266 | 2007-12-20 |
| USD0.23871 | 2007-12-17 |
| USD0.08649 | 2007-09-28 |
| USD0.08422 | 2007-06-29 |
| USD0.07515 | 2007-03-30 |
| 2006 | 2.23% | USD 0.609 | USD0.11346 | 2006-12-22 |
| USD0.27634 | 2006-12-15 |
| USD0.07171 | 2006-09-29 |
| USD0.01017 | 2006-08-30 |
| USD0.0708 | 2006-06-30 |
| USD0.06669 | 2006-03-31 |
| 2005 | 3.97% | USD 1.087 | USD0.16162 | 2005-12-27 |
| USD0.57863 | 2005-12-15 |
| USD0.06578 | 2005-09-30 |
| USD0.17496 | 2005-08-30 |
| USD0.06531 | 2005-06-30 |
| USD0.04021 | 2005-03-31 |
| 2004 | 1.46% | USD 0.398 | USD0.061 | 2004-12-17 |
| USD0.068 | 2004-09-30 |
| USD0.159 | 2004-08-31 |
| USD0.061 | 2004-06-30 |
| USD0.049 | 2004-03-31 |
| 2003 | 1.02% | USD 0.279 | USD0.171 | 2003-12-19 |
| USD0.048 | 2003-09-30 |
| USD0.06 | 2003-06-30 |