JPMORGAN SMARTRETIREMENT INCOME FUND CLASS A(JSRAX) USD 14.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.10% | USD 0.584 | USD0.35328 | 2022-12-30 |
| USD0.23083 | 2022-12-15 |
| 2021 | 12.82% | USD 1.828 | USD0.21223 | 2021-12-31 |
| USD1.41581 | 2021-12-15 |
| USD0.05667 | 2021-09-30 |
| USD0.07963 | 2021-06-30 |
| USD0.06326 | 2021-03-31 |
| 2020 | 5.57% | USD 0.794 | USD0.15033 | 2020-12-31 |
| USD0.41074 | 2020-12-15 |
| USD0.07487 | 2020-09-30 |
| USD0.07566 | 2020-06-30 |
| USD0.08209 | 2020-03-31 |
| 2019 | 17.42% | USD 2.484 | USD0.15826 | 2019-12-31 |
| USD2.01573 | 2019-12-16 |
| USD0.11356 | 2019-09-30 |
| USD0.10957 | 2019-06-28 |
| USD0.08715 | 2019-03-29 |
| 2018 | 6.88% | USD 0.981 | USD0.22178 | 2018-12-31 |
| USD0.49607 | 2018-12-14 |
| USD0.093 | 2018-09-28 |
| USD0.09065 | 2018-06-29 |
| USD0.07925 | 2018-03-29 |
| 2017 | 4.60% | USD 0.657 | USD0.16607 | 2017-12-29 |
| USD0.27232 | 2017-12-15 |
| USD0.07342 | 2017-09-29 |
| USD0.03172 | 2017-06-30 |
| USD0.04523 | 2017-06-20 |
| USD0.0678 | 2017-03-31 |
| 2016 | 2.64% | USD 0.376 | USD0.1506 | 2016-12-30 |
| USD0.0858 | 2016-09-30 |
| USD0.0768 | 2016-06-30 |
| USD0.0628 | 2016-03-31 |
| 2015 | 2.90% | USD 0.414 | USD0.1706 | 2015-12-31 |
| USD0.0623 | 2015-12-18 |
| USD0.0569 | 2015-09-30 |
| USD0.0848 | 2015-06-30 |
| USD0.0389 | 2015-03-31 |
| 2014 | 3.17% | USD 0.452 | USD0.2384 | 2014-12-31 |
| USD0.0738 | 2014-09-30 |
| USD0.0419 | 2014-06-30 |
| USD0.0339 | 2014-06-17 |
| USD0.0637 | 2014-03-31 |
| 2013 | 3.25% | USD 0.463 | USD0.219 | 2013-12-31 |
| USD0.0657 | 2013-09-30 |
| USD0.0787 | 2013-06-28 |
| USD0.0996 | 2013-03-28 |
| 2012 | 2.68% | USD 0.382 | USD0.1185 | 2012-12-31 |
| USD0.1016 | 2012-09-28 |
| USD0.0826 | 2012-06-29 |
| USD0.0796 | 2012-03-30 |
| 2011 | 3.13% | USD 0.447 | USD0.1553 | 2011-12-30 |
| USD0.0816 | 2011-09-30 |
| USD0.1055 | 2011-06-30 |
| USD0.1045 | 2011-03-31 |
| 2010 | 2.87% | USD 0.409 | USD0.1334 | 2010-12-31 |
| USD0.0896 | 2010-09-30 |
| USD0.1025 | 2010-06-30 |
| USD0.0836 | 2010-03-31 |
| 2009 | 3.28% | USD 0.468 | USD0.1434 | 2009-12-31 |
| USD0.1055 | 2009-09-30 |
| USD0.1175 | 2009-06-30 |
| USD0.1016 | 2009-03-31 |
| 2008 | 5.14% | USD 0.733 | USD0.1404 | 2008-12-31 |
| USD0.2307 | 2008-12-24 |
| USD0.1045 | 2008-09-30 |
| USD0.1394 | 2008-06-30 |
| USD0.1175 | 2008-03-31 |
| 2007 | 4.85% | USD 0.692 | USD0.3256 | 2007-12-31 |
| USD0.0079 | 2007-12-21 |
| USD0.1364 | 2007-09-28 |
| USD0.1045 | 2007-06-29 |
| USD0.1175 | 2007-03-30 |
| 2006 | 2.27% | USD 0.324 | USD0.1294 | 2006-12-29 |
| USD0.0009 | 2006-12-28 |
| USD0.1016 | 2006-09-29 |
| USD0.0916 | 2006-06-30 |