JPMORGAN SMALL CAP VALUE FUND CLASS R5(JSVRX) USD 23.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.044 | USD0.04444 | 2023-03-29 |
| 2022 | 9.79% | USD 2.323 | USD0.12707 | 2022-12-20 |
| USD2.03119 | 2022-12-13 |
| USD0.08658 | 2022-09-28 |
| USD0.07782 | 2022-06-28 |
| 2021 | 21.30% | USD 5.056 | USD0.08162 | 2021-12-20 |
| USD4.87432 | 2021-12-13 |
| USD0.0585 | 2021-09-28 |
| USD0.04107 | 2021-06-28 |
| 2020 | 0.98% | USD 0.232 | USD0.00875 | 2020-12-30 |
| USD0.09604 | 2020-12-18 |
| USD0.06003 | 2020-09-28 |
| USD0.06718 | 2020-06-26 |
| 2019 | 7.03% | USD 1.668 | USD0.12762 | 2019-12-19 |
| USD1.3317 | 2019-12-12 |
| USD0.07313 | 2019-09-26 |
| USD0.10588 | 2019-06-26 |
| USD0.02942 | 2019-03-27 |
| 2018 | 15.76% | USD 3.74 | USD0.12056 | 2018-12-19 |
| USD3.45712 | 2018-12-12 |
| USD0.07464 | 2018-09-26 |
| USD0.08809 | 2018-06-27 |
| 2017 | 8.40% | USD 1.993 | USD0.16531 | 2017-12-20 |
| USD1.73881 | 2017-12-13 |
| USD0.0678 | 2017-09-27 |
| USD0.02059 | 2017-06-28 |
| 2016 | 1.08% | USD 0.256 | USD0.10526 | 2016-12-20 |
| USD0.01923 | 2016-12-14 |
| USD0.06735 | 2016-09-28 |
| USD0.06409 | 2016-06-28 |
| 2015 | 1.28% | USD 0.303 | USD0.10156 | 2015-12-21 |
| USD0.06118 | 2015-09-28 |
| USD0.03987 | 2015-06-26 |
| USD0.10052 | 2015-03-27 |
| 2014 | 6.51% | USD 1.544 | USD0.11091 | 2014-12-19 |
| USD1.34069 | 2014-12-12 |
| USD0.03162 | 2014-09-30 |
| USD0.06095 | 2014-06-30 |
| 2013 | 4.15% | USD 0.986 | USD0.10143 | 2013-12-20 |
| USD0.6678 | 2013-12-12 |
| USD0.02947 | 2013-09-30 |
| USD0.07657 | 2013-06-28 |
| USD0.11048 | 2013-03-28 |
| 2012 | 0.96% | USD 0.227 | USD0.08722 | 2012-12-18 |
| USD0.01897 | 2012-09-28 |
| USD0.06918 | 2012-06-29 |
| USD0.05179 | 2012-03-30 |
| 2011 | 1.00% | USD 0.237 | USD0.05997 | 2011-12-20 |
| USD0.03775 | 2011-09-30 |
| USD0.0497 | 2011-06-30 |
| USD0.0893 | 2011-03-31 |
| 2010 | 0.44% | USD 0.106 | USD0.0264 | 2010-09-30 |
| USD0.03742 | 2010-06-30 |
| USD0.0417 | 2010-03-31 |
| 2009 | 1.06% | USD 0.252 | USD0.03504 | 2009-12-21 |
| USD0.01723 | 2009-09-30 |
| USD0.04431 | 2009-06-30 |
| USD0.15538 | 2009-03-31 |
| 2008 | 5.16% | USD 1.224 | USD1.03386 | 2008-12-18 |
| USD0.04042 | 2008-09-30 |
| USD0.06282 | 2008-06-30 |
| USD0.08657 | 2008-03-31 |
| 2007 | 11.42% | USD 2.711 | USD0.06269 | 2007-12-20 |
| USD2.51244 | 2007-12-17 |
| USD0.00757 | 2007-09-28 |
| USD0.06245 | 2007-06-29 |
| USD0.06547 | 2007-03-30 |
| 2006 | 13.28% | USD 3.151 | USD0.05838 | 2006-12-22 |
| USD2.99935 | 2006-12-15 |
| USD0.03122 | 2006-09-29 |
| USD0.06251 | 2006-06-30 |