JPMORGAN UNCONSTRAINED DEBT FUND CLASS A(JSIAX) USD 9.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.077 | USD0.02752 | 2023-03-29 |
| USD0.02058 | 2023-02-24 |
| USD0.02881 | 2023-01-27 |
| 2022 | 2.85% | USD 0.27 | USD0.02368 | 2022-12-28 |
| USD0.03058 | 2022-11-28 |
| USD0.02342 | 2022-10-27 |
| USD0.03023 | 2022-09-28 |
| USD0.02024 | 2022-08-29 |
| USD0.01809 | 2022-07-27 |
| USD0.02231 | 2022-06-28 |
| USD0.01983 | 2022-05-26 |
| USD0.03494 | 2022-04-27 |
| USD0.01989 | 2022-03-29 |
| USD0.01934 | 2022-02-24 |
| USD0.00776 | 2022-01-27 |
| 2021 | 2.55% | USD 0.242 | USD0.04401 | 2021-12-29 |
| USD0.01582 | 2021-11-26 |
| USD0.01679 | 2021-10-27 |
| USD0.01751 | 2021-09-28 |
| USD0.01452 | 2021-08-27 |
| USD0.01785 | 2021-07-28 |
| USD0.01581 | 2021-06-28 |
| USD0.01426 | 2021-05-26 |
| USD0.04108 | 2021-04-28 |
| USD0.01434 | 2021-03-29 |
| USD0.01438 | 2021-02-24 |
| USD0.01553 | 2021-01-27 |
| 2020 | 3.37% | USD 0.319 | USD0.10769 | 2020-12-29 |
| USD0.01616 | 2020-11-25 |
| USD0.01678 | 2020-10-28 |
| USD0.01634 | 2020-09-28 |
| USD0.01445 | 2020-08-27 |
| USD0.01806 | 2020-07-29 |
| USD0.01634 | 2020-05-27 |
| USD0.05246 | 2020-04-28 |
| USD0.02713 | 2020-03-27 |
| USD0.02053 | 2020-02-26 |
| USD0.0135 | 2020-01-29 |
| 2019 | 2.84% | USD 0.269 | USD0.0478 | 2019-12-27 |
| USD0.02375 | 2019-11-26 |
| USD0.02482 | 2019-10-29 |
| USD0.02519 | 2019-09-26 |
| USD0.02508 | 2019-08-28 |
| USD0.02469 | 2019-07-29 |
| USD0.00775 | 2019-06-26 |
| USD0.0072 | 2019-05-29 |
| USD0.0121 | 2019-04-26 |
| USD0.02978 | 2019-03-27 |
| USD0.01675 | 2019-02-26 |
| USD0.02419 | 2019-01-29 |
| 2018 | 3.40% | USD 0.322 | USD0.07105 | 2018-12-27 |
| USD0.02758 | 2018-11-28 |
| USD0.02657 | 2018-10-29 |
| USD0.01391 | 2018-09-26 |
| USD0.02871 | 2018-08-29 |
| USD0.03269 | 2018-07-27 |
| USD0.03829 | 2018-06-27 |
| USD0.02016 | 2018-05-29 |
| USD0.00982 | 2018-04-26 |
| USD0.03265 | 2018-02-26 |
| USD0.02079 | 2018-01-29 |
| 2017 | 2.56% | USD 0.243 | USD0.07029 | 2017-12-27 |
| USD0.02919 | 2017-11-28 |
| USD0.03966 | 2017-10-27 |
| USD0.02432 | 2017-09-27 |
| USD0.00396 | 2017-08-29 |
| USD0.02867 | 2017-07-27 |
| USD0.00616 | 2017-03-29 |
| USD0.02126 | 2017-02-24 |
| USD0.01914 | 2017-01-27 |
| 2016 | 3.07% | USD 0.291 | USD0.081 | 2016-12-28 |
| USD0.034 | 2016-11-28 |
| USD0.035 | 2016-10-27 |
| USD0.017 | 2016-09-28 |
| USD0.032 | 2016-08-29 |
| USD0.036 | 2016-07-27 |
| USD0.015 | 2016-06-28 |
| USD0.02 | 2016-02-25 |
| USD0.021 | 2016-01-27 |
| 2015 | 3.75% | USD 0.356 | USD0.04 | 2015-12-29 |
| USD0.036 | 2015-11-25 |
| USD0.015 | 2015-10-28 |
| USD0.007 | 2015-09-28 |
| USD0.02 | 2015-08-27 |
| USD0.022 | 2015-07-29 |
| USD0.029 | 2015-06-26 |
| USD0.022 | 2015-05-27 |
| USD0.165 | 2015-04-28 |
| 2014 | 4.37% | USD 0.415 | USD0.184 | 2014-12-30 |
| USD0.01 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.049 | 2014-04-30 |
| USD0.026 | 2014-01-31 |
| 2013 | 2.32% | USD 0.22 | USD0.033 | 2013-12-31 |
| USD0.032 | 2013-10-31 |
| USD0.027 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.003 | 2013-02-28 |
| 2012 | 3.97% | USD 0.377 | USD0.059 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.005 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.055 | 2012-07-31 |
| USD0.05452 | 2012-05-31 |
| USD0.07822 | 2012-04-30 |
| USD0.032 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 2.63% | USD 0.25 | USD0.082 | 2011-12-30 |
| USD0.03 | 2011-11-30 |
| USD0.008 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.019 | 2011-07-29 |
| USD0.007 | 2011-06-30 |
| USD0.026 | 2011-04-29 |
| USD0.001 | 2011-03-31 |
| USD0.005 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 0.15% | USD 0.014 | USD0.014 | 2010-12-31 |