JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I(JSDSX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.068 | USD0.02492 | 2023-03-29 |
| USD0.02152 | 2023-02-24 |
| USD0.02128 | 2023-01-27 |
| 2022 | 2.47% | USD 0.223 | USD0.0235 | 2022-12-28 |
| USD0.02223 | 2022-11-28 |
| USD0.02205 | 2022-10-27 |
| USD0.02235 | 2022-09-28 |
| USD0.02026 | 2022-08-29 |
| USD0.01921 | 2022-07-27 |
| USD0.01754 | 2022-06-28 |
| USD0.01759 | 2022-05-26 |
| USD0.0203 | 2022-04-27 |
| USD0.01475 | 2022-03-29 |
| USD0.01238 | 2022-02-24 |
| USD0.01107 | 2022-01-27 |
| 2021 | 2.01% | USD 0.181 | USD0.01546 | 2021-12-29 |
| USD0.02366 | 2021-12-13 |
| USD0.0123 | 2021-11-26 |
| USD0.01235 | 2021-10-27 |
| USD0.01267 | 2021-09-28 |
| USD0.01227 | 2021-08-27 |
| USD0.0132 | 2021-07-28 |
| USD0.01254 | 2021-06-28 |
| USD0.01274 | 2021-05-26 |
| USD0.01489 | 2021-04-28 |
| USD0.01354 | 2021-03-29 |
| USD0.0132 | 2021-02-24 |
| USD0.01213 | 2021-01-27 |
| 2020 | 2.61% | USD 0.235 | USD0.01525 | 2020-12-29 |
| USD0.01785 | 2020-12-11 |
| USD0.01649 | 2020-11-25 |
| USD0.01585 | 2020-10-28 |
| USD0.01568 | 2020-09-28 |
| USD0.01627 | 2020-08-27 |
| USD0.01839 | 2020-07-29 |
| USD0.01897 | 2020-06-26 |
| USD0.01987 | 2020-05-27 |
| USD0.02374 | 2020-04-28 |
| USD0.02046 | 2020-03-27 |
| USD0.01915 | 2020-02-26 |
| USD0.01743 | 2020-01-29 |
| 2019 | 2.84% | USD 0.256 | USD0.02005 | 2019-12-27 |
| USD0.01828 | 2019-11-26 |
| USD0.01134 | 2019-10-29 |
| USD0.01922 | 2019-09-26 |
| USD0.01969 | 2019-08-28 |
| USD0.02285 | 2019-07-29 |
| USD0.02224 | 2019-06-26 |
| USD0.01804 | 2019-05-29 |
| USD0.03338 | 2019-04-26 |
| USD0.02645 | 2019-03-27 |
| USD0.02237 | 2019-02-26 |
| USD0.0224 | 2019-01-29 |
| 2018 | 2.77% | USD 0.25 | USD0.02181 | 2018-12-27 |
| USD0.02362 | 2018-11-28 |
| USD0.02445 | 2018-10-29 |
| USD0.01959 | 2018-09-26 |
| USD0.02115 | 2018-08-29 |
| USD0.02159 | 2018-07-27 |
| USD0.01667 | 2018-06-27 |
| USD0.02082 | 2018-05-29 |
| USD0.02079 | 2018-04-26 |
| USD0.02146 | 2018-03-27 |
| USD0.02053 | 2018-02-26 |
| USD0.01726 | 2018-01-29 |
| 2017 | 4.14% | USD 0.373 | USD0.02163 | 2017-12-27 |
| USD0.02056 | 2017-11-28 |
| USD0.01857 | 2017-10-27 |
| USD0.02675 | 2017-09-27 |
| USD0.0321 | 2017-08-29 |
| USD0.03975 | 2017-07-27 |
| USD0.03648 | 2017-06-28 |
| USD0.04011 | 2017-05-26 |
| USD0.0365 | 2017-04-26 |
| USD0.03582 | 2017-03-29 |
| USD0.0333 | 2017-02-24 |
| USD0.03163 | 2017-01-27 |
| 2016 | 4.96% | USD 0.447 | USD0.043 | 2016-12-28 |
| USD0.034 | 2016-11-28 |
| USD0.036 | 2016-10-27 |
| USD0.035 | 2016-09-28 |
| USD0.038 | 2016-08-29 |
| USD0.035 | 2016-07-27 |
| USD0.036 | 2016-06-28 |
| USD0.036 | 2016-05-26 |
| USD0.041 | 2016-04-27 |
| USD0.042 | 2016-03-29 |
| USD0.035 | 2016-02-25 |
| USD0.036 | 2016-01-27 |
| 2015 | 4.80% | USD 0.433 | USD0.041 | 2015-12-29 |
| USD0.04 | 2015-11-25 |
| USD0.041 | 2015-10-28 |
| USD0.037 | 2015-09-28 |
| USD0.041 | 2015-08-27 |
| USD0.037 | 2015-07-29 |
| USD0.034 | 2015-06-26 |
| USD0.033 | 2015-05-27 |
| USD0.037 | 2015-04-28 |
| USD0.028 | 2015-03-27 |
| USD0.03 | 2015-02-25 |
| USD0.034 | 2015-01-29 |
| 2014 | 4.86% | USD 0.438 | USD0.05 | 2014-12-30 |
| USD0.00597 | 2014-12-12 |
| USD0.039 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 3.37% | USD 0.304 | USD0.054 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.008 | 2013-03-28 |