JPMORGAN UNCONSTRAINED DEBT FUND CLASS R6(JSIMX) USD 9.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.086 | USD0.03082 | 2023-03-29 |
| USD0.02354 | 2023-02-24 |
| USD0.03193 | 2023-01-27 |
| 2022 | 3.24% | USD 0.308 | USD0.02679 | 2022-12-28 |
| USD0.03348 | 2022-11-28 |
| USD0.02656 | 2022-10-27 |
| USD0.03336 | 2022-09-28 |
| USD0.02346 | 2022-08-29 |
| USD0.02125 | 2022-07-27 |
| USD0.02541 | 2022-06-28 |
| USD0.02309 | 2022-05-26 |
| USD0.0381 | 2022-04-27 |
| USD0.02321 | 2022-03-29 |
| USD0.02222 | 2022-02-24 |
| USD0.01105 | 2022-01-27 |
| 2021 | 2.97% | USD 0.282 | USD0.0474 | 2021-12-29 |
| USD0.0191 | 2021-11-26 |
| USD0.02015 | 2021-10-27 |
| USD0.0208 | 2021-09-28 |
| USD0.01796 | 2021-08-27 |
| USD0.02124 | 2021-07-28 |
| USD0.01913 | 2021-06-28 |
| USD0.01768 | 2021-05-26 |
| USD0.04438 | 2021-04-28 |
| USD0.01771 | 2021-03-29 |
| USD0.01759 | 2021-02-24 |
| USD0.01898 | 2021-01-27 |
| 2020 | 3.78% | USD 0.359 | USD0.11109 | 2020-12-29 |
| USD0.01955 | 2020-11-25 |
| USD0.01996 | 2020-10-28 |
| USD0.01966 | 2020-09-28 |
| USD0.01781 | 2020-08-27 |
| USD0.02031 | 2020-07-29 |
| USD0.0042 | 2020-06-26 |
| USD0.02006 | 2020-05-27 |
| USD0.05555 | 2020-04-28 |
| USD0.03049 | 2020-03-27 |
| USD0.02368 | 2020-02-26 |
| USD0.01673 | 2020-01-29 |
| 2019 | 3.24% | USD 0.308 | USD0.05132 | 2019-12-27 |
| USD0.02709 | 2019-11-26 |
| USD0.02781 | 2019-10-29 |
| USD0.02845 | 2019-09-26 |
| USD0.02846 | 2019-08-28 |
| USD0.02806 | 2019-07-29 |
| USD0.01096 | 2019-06-26 |
| USD0.01052 | 2019-05-29 |
| USD0.01532 | 2019-04-26 |
| USD0.03312 | 2019-03-27 |
| USD0.0197 | 2019-02-26 |
| USD0.02744 | 2019-01-29 |
| 2018 | 3.82% | USD 0.363 | USD0.07439 | 2018-12-27 |
| USD0.03079 | 2018-11-28 |
| USD0.02983 | 2018-10-29 |
| USD0.01721 | 2018-09-26 |
| USD0.0323 | 2018-08-29 |
| USD0.03601 | 2018-07-27 |
| USD0.04154 | 2018-06-27 |
| USD0.02316 | 2018-05-29 |
| USD0.01829 | 2018-04-26 |
| USD0.03572 | 2018-02-26 |
| USD0.0242 | 2018-01-29 |
| 2017 | 2.99% | USD 0.284 | USD0.07368 | 2017-12-27 |
| USD0.03248 | 2017-11-28 |
| USD0.04307 | 2017-10-27 |
| USD0.02764 | 2017-09-27 |
| USD0.00729 | 2017-08-29 |
| USD0.04331 | 2017-07-27 |
| USD0.00973 | 2017-03-29 |
| USD0.02428 | 2017-02-24 |
| USD0.02249 | 2017-01-27 |
| 2016 | 3.58% | USD 0.34 | USD0.085 | 2016-12-28 |
| USD0.037 | 2016-11-28 |
| USD0.039 | 2016-10-27 |
| USD0.022 | 2016-09-28 |
| USD0.036 | 2016-08-29 |
| USD0.04 | 2016-07-27 |
| USD0.032 | 2016-06-28 |
| USD0.024 | 2016-02-25 |
| USD0.025 | 2016-01-27 |
| 2015 | 4.20% | USD 0.399 | USD0.046 | 2015-12-29 |
| USD0.04 | 2015-11-25 |
| USD0.019 | 2015-10-28 |
| USD0.012 | 2015-09-28 |
| USD0.025 | 2015-08-27 |
| USD0.026 | 2015-07-29 |
| USD0.033 | 2015-06-26 |
| USD0.026 | 2015-05-27 |
| USD0.172 | 2015-04-28 |
| 2014 | 4.84% | USD 0.46 | USD0.188 | 2014-12-30 |
| USD0.014 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.053 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.03 | 2014-01-31 |
| 2013 | 2.79% | USD 0.265 | USD0.04 | 2013-12-31 |
| USD0.039 | 2013-10-31 |
| USD0.031 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| 2012 | 4.44% | USD 0.422 | USD0.064 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.062 | 2012-07-31 |
| USD0.059 | 2012-05-31 |
| USD0.081 | 2012-04-30 |
| USD0.003 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 1.26% | USD 0.12 | USD0.086 | 2011-12-30 |
| USD0.034 | 2011-11-30 |