JPMORGAN SHORT DURATION CORE PLUS FUND CLASS A(JSDHX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.062 | USD0.02302 | 2023-03-29 |
| USD0.01978 | 2023-02-24 |
| USD0.01934 | 2023-01-27 |
| 2022 | 2.22% | USD 0.2 | USD0.02164 | 2022-12-28 |
| USD0.02041 | 2022-11-28 |
| USD0.0201 | 2022-10-27 |
| USD0.02048 | 2022-09-28 |
| USD0.01834 | 2022-08-29 |
| USD0.01726 | 2022-07-27 |
| USD0.01564 | 2022-06-28 |
| USD0.01566 | 2022-05-26 |
| USD0.01835 | 2022-04-27 |
| USD0.01279 | 2022-03-29 |
| USD0.01052 | 2022-02-24 |
| USD0.00903 | 2022-01-27 |
| 2021 | 1.74% | USD 0.157 | USD0.01336 | 2021-12-29 |
| USD0.02366 | 2021-12-13 |
| USD0.0103 | 2021-11-26 |
| USD0.01028 | 2021-10-27 |
| USD0.01067 | 2021-09-28 |
| USD0.01021 | 2021-08-27 |
| USD0.01112 | 2021-07-28 |
| USD0.01061 | 2021-06-28 |
| USD0.01066 | 2021-05-26 |
| USD0.01287 | 2021-04-28 |
| USD0.01151 | 2021-03-29 |
| USD0.01129 | 2021-02-24 |
| USD0.01017 | 2021-01-27 |
| 2020 | 2.35% | USD 0.212 | USD0.0132 | 2020-12-29 |
| USD0.01785 | 2020-12-11 |
| USD0.01459 | 2020-11-25 |
| USD0.01397 | 2020-10-28 |
| USD0.01371 | 2020-09-28 |
| USD0.0144 | 2020-08-27 |
| USD0.01644 | 2020-07-29 |
| USD0.01687 | 2020-06-26 |
| USD0.01784 | 2020-05-27 |
| USD0.02191 | 2020-04-28 |
| USD0.0185 | 2020-03-27 |
| USD0.01728 | 2020-02-26 |
| USD0.01559 | 2020-01-29 |
| 2019 | 2.58% | USD 0.233 | USD0.01783 | 2019-12-27 |
| USD0.01629 | 2019-11-26 |
| USD0.00953 | 2019-10-29 |
| USD0.01727 | 2019-09-26 |
| USD0.01772 | 2019-08-28 |
| USD0.02083 | 2019-07-29 |
| USD0.02024 | 2019-06-26 |
| USD0.01602 | 2019-05-29 |
| USD0.0314 | 2019-04-26 |
| USD0.02444 | 2019-03-27 |
| USD0.0206 | 2019-02-26 |
| USD0.02039 | 2019-01-29 |
| 2018 | 2.54% | USD 0.229 | USD0.01987 | 2018-12-27 |
| USD0.0217 | 2018-11-28 |
| USD0.02244 | 2018-10-29 |
| USD0.0177 | 2018-09-26 |
| USD0.01922 | 2018-08-29 |
| USD0.0195 | 2018-07-27 |
| USD0.01588 | 2018-06-27 |
| USD0.01873 | 2018-05-29 |
| USD0.01918 | 2018-04-26 |
| USD0.0197 | 2018-03-27 |
| USD0.01993 | 2018-02-26 |
| USD0.01548 | 2018-01-29 |
| 2017 | 3.88% | USD 0.35 | USD0.01969 | 2017-12-27 |
| USD0.01833 | 2017-11-28 |
| USD0.01681 | 2017-10-27 |
| USD0.02486 | 2017-09-27 |
| USD0.02998 | 2017-08-29 |
| USD0.03788 | 2017-07-27 |
| USD0.0344 | 2017-06-28 |
| USD0.03811 | 2017-05-26 |
| USD0.03463 | 2017-04-26 |
| USD0.03384 | 2017-03-29 |
| USD0.03168 | 2017-02-24 |
| USD0.02959 | 2017-01-27 |
| 2016 | 4.71% | USD 0.425 | USD0.041 | 2016-12-28 |
| USD0.032 | 2016-11-28 |
| USD0.035 | 2016-10-27 |
| USD0.034 | 2016-09-28 |
| USD0.036 | 2016-08-29 |
| USD0.033 | 2016-07-27 |
| USD0.034 | 2016-06-28 |
| USD0.034 | 2016-05-26 |
| USD0.039 | 2016-04-27 |
| USD0.04 | 2016-03-29 |
| USD0.033 | 2016-02-25 |
| USD0.034 | 2016-01-27 |
| 2015 | 4.49% | USD 0.405 | USD0.038 | 2015-12-29 |
| USD0.038 | 2015-11-25 |
| USD0.039 | 2015-10-28 |
| USD0.035 | 2015-09-28 |
| USD0.037 | 2015-08-27 |
| USD0.033 | 2015-07-29 |
| USD0.032 | 2015-06-26 |
| USD0.032 | 2015-05-27 |
| USD0.035 | 2015-04-28 |
| USD0.026 | 2015-03-27 |
| USD0.028 | 2015-02-25 |
| USD0.032 | 2015-01-29 |
| 2014 | 4.61% | USD 0.416 | USD0.048 | 2014-12-30 |
| USD0.00597 | 2014-12-12 |
| USD0.037 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 3.17% | USD 0.286 | USD0.053 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.04 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.007 | 2013-03-28 |