JPMORGAN UNCONSTRAINED DEBT FUND CLASS R5(JSIRX) USD 9.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.084 | USD0.03001 | 2023-03-29 |
| USD0.02281 | 2023-02-24 |
| USD0.03113 | 2023-01-27 |
| 2022 | 3.14% | USD 0.298 | USD0.02599 | 2022-12-28 |
| USD0.03271 | 2022-11-28 |
| USD0.02577 | 2022-10-27 |
| USD0.03258 | 2022-09-28 |
| USD0.02266 | 2022-08-29 |
| USD0.02047 | 2022-07-27 |
| USD0.02464 | 2022-06-28 |
| USD0.02228 | 2022-05-26 |
| USD0.0373 | 2022-04-27 |
| USD0.02239 | 2022-03-29 |
| USD0.02147 | 2022-02-24 |
| USD0.0102 | 2022-01-27 |
| 2021 | 2.86% | USD 0.272 | USD0.04655 | 2021-12-29 |
| USD0.01827 | 2021-11-26 |
| USD0.0193 | 2021-10-27 |
| USD0.01997 | 2021-09-28 |
| USD0.01711 | 2021-08-27 |
| USD0.02038 | 2021-07-28 |
| USD0.0183 | 2021-06-28 |
| USD0.01683 | 2021-05-26 |
| USD0.04354 | 2021-04-28 |
| USD0.01685 | 2021-03-29 |
| USD0.01681 | 2021-02-24 |
| USD0.01811 | 2021-01-27 |
| 2020 | 3.67% | USD 0.349 | USD0.11024 | 2020-12-29 |
| USD0.01873 | 2020-11-25 |
| USD0.01911 | 2020-10-28 |
| USD0.01884 | 2020-09-28 |
| USD0.01697 | 2020-08-27 |
| USD0.01947 | 2020-07-29 |
| USD0.00339 | 2020-06-26 |
| USD0.01925 | 2020-05-27 |
| USD0.05478 | 2020-04-28 |
| USD0.02967 | 2020-03-27 |
| USD0.02289 | 2020-02-26 |
| USD0.01589 | 2020-01-29 |
| 2019 | 3.16% | USD 0.301 | USD0.0505 | 2019-12-27 |
| USD0.02628 | 2019-11-26 |
| USD0.02696 | 2019-10-29 |
| USD0.02764 | 2019-09-26 |
| USD0.02762 | 2019-08-28 |
| USD0.02722 | 2019-07-29 |
| USD0.01056 | 2019-06-26 |
| USD0.01011 | 2019-05-29 |
| USD0.01492 | 2019-04-26 |
| USD0.03271 | 2019-03-27 |
| USD0.01934 | 2019-02-26 |
| USD0.02703 | 2019-01-29 |
| 2018 | 3.77% | USD 0.359 | USD0.07398 | 2018-12-27 |
| USD0.0304 | 2018-11-28 |
| USD0.02941 | 2018-10-29 |
| USD0.0168 | 2018-09-26 |
| USD0.03188 | 2018-08-29 |
| USD0.03559 | 2018-07-27 |
| USD0.04114 | 2018-06-27 |
| USD0.02274 | 2018-05-29 |
| USD0.01746 | 2018-04-26 |
| USD0.03534 | 2018-02-26 |
| USD0.02378 | 2018-01-29 |
| 2017 | 2.93% | USD 0.279 | USD0.07326 | 2017-12-27 |
| USD0.03207 | 2017-11-28 |
| USD0.04264 | 2017-10-27 |
| USD0.02722 | 2017-09-27 |
| USD0.00686 | 2017-08-29 |
| USD0.04172 | 2017-07-27 |
| USD0.00931 | 2017-03-29 |
| USD0.0239 | 2017-02-24 |
| USD0.02207 | 2017-01-27 |
| 2016 | 3.52% | USD 0.335 | USD0.084 | 2016-12-28 |
| USD0.037 | 2016-11-28 |
| USD0.039 | 2016-10-27 |
| USD0.021 | 2016-09-28 |
| USD0.036 | 2016-08-29 |
| USD0.04 | 2016-07-27 |
| USD0.031 | 2016-06-28 |
| USD0.023 | 2016-02-25 |
| USD0.024 | 2016-01-27 |
| 2015 | 4.14% | USD 0.394 | USD0.045 | 2015-12-29 |
| USD0.04 | 2015-11-25 |
| USD0.019 | 2015-10-28 |
| USD0.012 | 2015-09-28 |
| USD0.024 | 2015-08-27 |
| USD0.026 | 2015-07-29 |
| USD0.032 | 2015-06-26 |
| USD0.025 | 2015-05-27 |
| USD0.171 | 2015-04-28 |
| 2014 | 4.79% | USD 0.456 | USD0.188 | 2014-12-30 |
| USD0.013 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.053 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.03 | 2014-01-31 |
| 2013 | 2.75% | USD 0.262 | USD0.039 | 2013-12-31 |
| USD0.038 | 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 |
| USD0.011 | 2013-02-28 |
| 2012 | 4.38% | USD 0.417 | USD0.063 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.008 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.062 | 2012-07-31 |
| USD0.058 | 2012-05-31 |
| USD0.081 | 2012-04-30 |
| USD0.002 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 3.07% | USD 0.292 | USD0.086 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.012 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.012 | 2011-06-30 |
| USD0.03 | 2011-04-29 |
| USD0.005 | 2011-03-31 |
| USD0.008 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 0.19% | USD 0.018 | USD0.018 | 2010-12-31 |