JPMORGAN SMARTRETIREMENT INCOME FUND INSTITUTIONAL CLASS(JSIIX) USD 14.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.34% | USD 0.623 | USD0.39177 | 2022-12-30 |
| USD0.23083 | 2022-12-15 |
| 2021 | 13.04% | USD 1.869 | USD0.22235 | 2021-12-31 |
| USD1.41581 | 2021-12-15 |
| USD0.06728 | 2021-09-30 |
| USD0.08999 | 2021-06-30 |
| USD0.0739 | 2021-03-31 |
| 2020 | 5.79% | USD 0.83 | USD0.16021 | 2020-12-31 |
| USD0.41074 | 2020-12-15 |
| USD0.08433 | 2020-09-30 |
| USD0.08399 | 2020-06-30 |
| USD0.09087 | 2020-03-31 |
| 2019 | 17.59% | USD 2.522 | USD0.16713 | 2019-12-31 |
| USD2.01573 | 2019-12-16 |
| USD0.12346 | 2019-09-30 |
| USD0.11927 | 2019-06-28 |
| USD0.09622 | 2019-03-29 |
| 2018 | 7.11% | USD 1.019 | USD0.23105 | 2018-12-31 |
| USD0.49607 | 2018-12-14 |
| USD0.103 | 2018-09-28 |
| USD0.10053 | 2018-06-29 |
| USD0.08862 | 2018-03-29 |
| 2017 | 4.82% | USD 0.692 | USD0.17596 | 2017-12-29 |
| USD0.27232 | 2017-12-15 |
| USD0.08232 | 2017-09-29 |
| USD0.03231 | 2017-06-30 |
| USD0.05309 | 2017-06-20 |
| USD0.0756 | 2017-03-31 |
| 2016 | 2.88% | USD 0.413 | USD0.1585 | 2016-12-30 |
| USD0.0957 | 2016-09-30 |
| USD0.0867 | 2016-06-30 |
| USD0.0718 | 2016-03-31 |
| 2015 | 3.16% | USD 0.453 | USD0.1805 | 2015-12-31 |
| USD0.0622 | 2015-12-18 |
| USD0.0668 | 2015-09-30 |
| USD0.0947 | 2015-06-30 |
| USD0.0489 | 2015-03-31 |
| 2014 | 3.43% | USD 0.492 | USD0.2493 | 2014-12-31 |
| USD0.0838 | 2014-09-30 |
| USD0.0429 | 2014-06-30 |
| USD0.0429 | 2014-06-17 |
| USD0.0726 | 2014-03-31 |
| 2013 | 3.50% | USD 0.502 | USD0.2298 | 2013-12-31 |
| USD0.0746 | 2013-09-30 |
| USD0.0885 | 2013-06-28 |
| USD0.1094 | 2013-03-28 |
| 2012 | 2.93% | USD 0.421 | USD0.1283 | 2012-12-31 |
| USD0.1114 | 2012-09-28 |
| USD0.0915 | 2012-06-29 |
| USD0.0895 | 2012-03-30 |
| 2011 | 3.36% | USD 0.482 | USD0.1641 | 2011-12-30 |
| USD0.0905 | 2011-09-30 |
| USD0.1144 | 2011-06-30 |
| USD0.1134 | 2011-03-31 |
| 2010 | 3.07% | USD 0.441 | USD0.1412 | 2010-12-31 |
| USD0.0985 | 2010-09-30 |
| USD0.1104 | 2010-06-30 |
| USD0.0905 | 2010-03-31 |
| 2009 | 3.56% | USD 0.51 | USD0.1512 | 2009-12-31 |
| USD0.1174 | 2009-09-30 |
| USD0.1273 | 2009-06-30 |
| USD0.1144 | 2009-03-31 |
| 2008 | 5.46% | USD 0.784 | USD0.1522 | 2008-12-31 |
| USD0.2305 | 2008-12-24 |
| USD0.1184 | 2008-09-30 |
| USD0.1532 | 2008-06-30 |
| USD0.1293 | 2008-03-31 |
| 2007 | 5.16% | USD 0.74 | USD0.3402 | 2007-12-31 |
| USD0.0079 | 2007-12-21 |
| USD0.1472 | 2007-09-28 |
| USD0.1174 | 2007-06-29 |
| USD0.1273 | 2007-03-30 |
| 2006 | 2.52% | USD 0.361 | USD0.1452 | 2006-12-29 |
| USD0.0009 | 2006-12-28 |
| USD0.1164 | 2006-09-29 |
| USD0.0985 | 2006-06-30 |