JPMORGAN UNCONSTRAINED DEBT FUND CLASS I(JSISX) USD 9.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.083 | USD0.02961 | 2023-03-29 |
| USD0.02247 | 2023-02-24 |
| USD0.03072 | 2023-01-27 |
| 2022 | 3.09% | USD 0.294 | USD0.02558 | 2022-12-28 |
| USD0.03231 | 2022-11-28 |
| USD0.02536 | 2022-10-27 |
| USD0.03221 | 2022-09-28 |
| USD0.02224 | 2022-08-29 |
| USD0.02009 | 2022-07-27 |
| USD0.02423 | 2022-06-28 |
| USD0.02186 | 2022-05-26 |
| USD0.0369 | 2022-04-27 |
| USD0.02197 | 2022-03-29 |
| USD0.0211 | 2022-02-24 |
| USD0.00979 | 2022-01-27 |
| 2021 | 2.81% | USD 0.267 | USD0.0461 | 2021-12-29 |
| USD0.01787 | 2021-11-26 |
| USD0.01889 | 2021-10-27 |
| USD0.01955 | 2021-09-28 |
| USD0.01668 | 2021-08-27 |
| USD0.01997 | 2021-07-28 |
| USD0.0179 | 2021-06-28 |
| USD0.01641 | 2021-05-26 |
| USD0.04315 | 2021-04-28 |
| USD0.01645 | 2021-03-29 |
| USD0.01643 | 2021-02-24 |
| USD0.01772 | 2021-01-27 |
| 2020 | 3.62% | USD 0.344 | USD0.10979 | 2020-12-29 |
| USD0.01833 | 2020-11-25 |
| USD0.0187 | 2020-10-28 |
| USD0.01844 | 2020-09-28 |
| USD0.01656 | 2020-08-27 |
| USD0.01904 | 2020-07-29 |
| USD0.00301 | 2020-06-26 |
| USD0.01884 | 2020-05-27 |
| USD0.05446 | 2020-04-28 |
| USD0.02914 | 2020-03-27 |
| USD0.02251 | 2020-02-26 |
| USD0.01547 | 2020-01-29 |
| 2019 | 3.09% | USD 0.294 | USD0.05005 | 2019-12-27 |
| USD0.02586 | 2019-11-26 |
| USD0.02658 | 2019-10-29 |
| USD0.02719 | 2019-09-26 |
| USD0.02721 | 2019-08-28 |
| USD0.02682 | 2019-07-29 |
| USD0.00977 | 2019-06-26 |
| USD0.00926 | 2019-05-29 |
| USD0.01411 | 2019-04-26 |
| USD0.03191 | 2019-03-27 |
| USD0.01855 | 2019-02-26 |
| USD0.02619 | 2019-01-29 |
| 2018 | 3.67% | USD 0.349 | USD0.07311 | 2018-12-27 |
| USD0.02958 | 2018-11-28 |
| USD0.02858 | 2018-10-29 |
| USD0.01598 | 2018-09-26 |
| USD0.03106 | 2018-08-29 |
| USD0.03476 | 2018-07-27 |
| USD0.04033 | 2018-06-27 |
| USD0.02191 | 2018-05-29 |
| USD0.01584 | 2018-04-26 |
| USD0.03456 | 2018-02-26 |
| USD0.02305 | 2018-01-29 |
| 2017 | 2.81% | USD 0.267 | USD0.07249 | 2017-12-27 |
| USD0.03123 | 2017-11-28 |
| USD0.04181 | 2017-10-27 |
| USD0.02645 | 2017-09-27 |
| USD0.00489 | 2017-08-29 |
| USD0.0372 | 2017-07-27 |
| USD0.00848 | 2017-03-29 |
| USD0.02313 | 2017-02-24 |
| USD0.02124 | 2017-01-27 |
| 2016 | 3.34% | USD 0.318 | USD0.084 | 2016-12-28 |
| USD0.036 | 2016-11-28 |
| USD0.037 | 2016-10-27 |
| USD0.02 | 2016-09-28 |
| USD0.034 | 2016-08-29 |
| USD0.038 | 2016-07-27 |
| USD0.025 | 2016-06-28 |
| USD0.022 | 2016-02-25 |
| USD0.022 | 2016-01-27 |
| 2015 | 3.99% | USD 0.379 | USD0.044 | 2015-12-29 |
| USD0.038 | 2015-11-25 |
| USD0.017 | 2015-10-28 |
| USD0.01 | 2015-09-28 |
| USD0.023 | 2015-08-27 |
| USD0.024 | 2015-07-29 |
| USD0.031 | 2015-06-26 |
| USD0.024 | 2015-05-27 |
| USD0.168 | 2015-04-28 |
| 2014 | 4.60% | USD 0.437 | USD0.186 | 2014-12-30 |
| USD0.012 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.051 | 2014-04-30 |
| USD0.002 | 2014-03-31 |
| USD0.028 | 2014-01-31 |
| 2013 | 2.45% | USD 0.233 | USD0.028 | 2013-12-31 |
| USD0.034 | 2013-10-31 |
| USD0.029 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| 2012 | 4.20% | USD 0.399 | USD0.062 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.058 | 2012-07-31 |
| USD0.057 | 2012-05-31 |
| USD0.08 | 2012-04-30 |
| USD0.001 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 2.89% | USD 0.275 | USD0.084 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.01 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.01 | 2011-06-30 |
| USD0.029 | 2011-04-29 |
| USD0.004 | 2011-03-31 |
| USD0.008 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 0.17% | USD 0.016 | USD0.016 | 2010-12-31 |