JPMORGAN SMARTRETIREMENT 2045 FUND INSTITUTIONAL CLASS(JSAIX) USD 18.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.55% | USD 1.927 | USD0.30173 | 2022-12-30 |
| USD1.62522 | 2022-12-15 |
| 2021 | 21.08% | USD 3.852 | USD0.60936 | 2021-12-31 |
| USD3.18049 | 2021-12-15 |
| USD0.00138 | 2021-09-30 |
| USD0.03261 | 2021-06-30 |
| USD0.02776 | 2021-03-31 |
| 2020 | 5.73% | USD 1.046 | USD0.2888 | 2020-12-31 |
| USD0.68166 | 2020-12-15 |
| USD0.02143 | 2020-09-30 |
| USD0.02727 | 2020-06-30 |
| USD0.02682 | 2020-03-31 |
| 2019 | 11.73% | USD 2.142 | USD0.26827 | 2019-12-31 |
| USD1.74142 | 2019-12-16 |
| USD0.05625 | 2019-09-30 |
| USD0.04323 | 2019-06-28 |
| USD0.03331 | 2019-03-29 |
| 2018 | 5.61% | USD 1.024 | USD0.38082 | 2018-12-31 |
| USD0.51418 | 2018-12-14 |
| USD0.045 | 2018-09-28 |
| USD0.04725 | 2018-06-29 |
| USD0.03724 | 2018-03-29 |
| 2017 | 4.70% | USD 0.858 | USD0.26781 | 2017-12-29 |
| USD0.46797 | 2017-12-15 |
| USD0.04304 | 2017-09-29 |
| USD0.03961 | 2017-06-30 |
| USD0.03976 | 2017-03-31 |
| 2016 | 3.07% | USD 0.561 | USD0.22057 | 2016-12-30 |
| USD0.19073 | 2016-12-16 |
| USD0.05959 | 2016-09-30 |
| USD0.05491 | 2016-06-30 |
| USD0.03513 | 2016-03-31 |
| 2015 | 3.18% | USD 0.581 | USD0.25183 | 2015-12-31 |
| USD0.22758 | 2015-12-18 |
| USD0.01613 | 2015-09-30 |
| USD0.06466 | 2015-06-30 |
| USD0.02058 | 2015-03-31 |
| 2014 | 4.36% | USD 0.796 | USD0.37191 | 2014-12-31 |
| USD0.26206 | 2014-12-17 |
| USD0.05977 | 2014-09-30 |
| USD0.05848 | 2014-06-30 |
| USD0.0441 | 2014-03-31 |
| 2013 | 4.65% | USD 0.849 | USD0.3575 | 2013-12-31 |
| USD0.32494 | 2013-12-18 |
| USD0.03566 | 2013-09-30 |
| USD0.05219 | 2013-06-28 |
| USD0.07888 | 2013-03-28 |
| 2012 | 1.86% | USD 0.34 | USD0.15884 | 2012-12-31 |
| USD0.023 | 2012-12-21 |
| USD0.07599 | 2012-09-28 |
| USD0.03627 | 2012-06-29 |
| USD0.04569 | 2012-03-30 |
| 2011 | 1.70% | USD 0.311 | USD0.14766 | 2011-12-30 |
| USD0.0385 | 2011-12-23 |
| USD0.03648 | 2011-09-30 |
| USD0.0528 | 2011-06-30 |
| USD0.0354 | 2011-03-31 |
| 2010 | 2.37% | USD 0.433 | USD0.12404 | 2010-12-31 |
| USD0.17371 | 2010-12-23 |
| USD0.05073 | 2010-09-30 |
| USD0.05764 | 2010-06-30 |
| USD0.02694 | 2010-03-31 |
| 2009 | 1.44% | USD 0.262 | USD0.1461 | 2009-12-31 |
| USD0.04319 | 2009-09-30 |
| USD0.04291 | 2009-06-30 |
| USD0.03017 | 2009-03-31 |
| 2008 | 1.67% | USD 0.305 | USD0.14063 | 2008-12-31 |
| USD0.03667 | 2008-12-24 |
| USD0.02103 | 2008-09-30 |
| USD0.06924 | 2008-06-30 |
| USD0.03705 | 2008-03-31 |
| 2007 | 2.61% | USD 0.477 | USD0.44831 | 2007-12-31 |
| USD0.02838 | 2007-09-28 |