JPMORGAN TAX AWARE HIGH INCOME FUND CLASS A(JTIAX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.096 | USD0.03409 | 2023-03-29 |
| USD0.03234 | 2023-02-24 |
| USD0.02999 | 2023-01-27 |
| 2022 | 3.73% | USD 0.362 | USD0.03327 | 2022-12-28 |
| USD0.03185 | 2022-11-28 |
| USD0.02812 | 2022-10-27 |
| USD0.0338 | 2022-09-28 |
| USD0.03178 | 2022-08-29 |
| USD0.02898 | 2022-07-27 |
| USD0.02897 | 2022-06-28 |
| USD0.02984 | 2022-05-26 |
| USD0.03131 | 2022-04-27 |
| USD0.02831 | 2022-03-29 |
| USD0.02848 | 2022-02-24 |
| USD0.02735 | 2022-01-27 |
| 2021 | 3.44% | USD 0.334 | USD0.02733 | 2021-12-29 |
| USD0.02783 | 2021-11-26 |
| USD0.02838 | 2021-10-27 |
| USD0.02861 | 2021-09-28 |
| USD0.02764 | 2021-08-27 |
| USD0.0275 | 2021-07-28 |
| USD0.0273 | 2021-06-28 |
| USD0.02782 | 2021-05-26 |
| USD0.03099 | 2021-04-28 |
| USD0.02827 | 2021-03-29 |
| USD0.02602 | 2021-02-24 |
| USD0.02601 | 2021-01-27 |
| 2020 | 3.48% | USD 0.338 | USD0.02423 | 2020-12-29 |
| USD0.0094 | 2020-12-11 |
| USD0.03048 | 2020-11-25 |
| USD0.02749 | 2020-10-28 |
| USD0.02828 | 2020-09-28 |
| USD0.02815 | 2020-08-27 |
| USD0.02612 | 2020-07-29 |
| USD0.02727 | 2020-06-26 |
| USD0.02903 | 2020-05-27 |
| USD0.03058 | 2020-04-28 |
| USD0.02663 | 2020-03-27 |
| USD0.02492 | 2020-02-26 |
| USD0.02526 | 2020-01-29 |
| 2019 | 2.15% | USD 0.209 | USD0.00071 | 2019-12-27 |
| USD0.01054 | 2019-12-12 |
| USD0.00073 | 2019-11-26 |
| USD0.00075 | 2019-10-29 |
| USD0.0253 | 2019-09-26 |
| USD0.00074 | 2019-08-28 |
| USD0.00074 | 2019-07-29 |
| USD0.02631 | 2019-06-26 |
| USD0.0274 | 2019-05-29 |
| USD0.02875 | 2019-04-26 |
| USD0.0294 | 2019-03-27 |
| USD0.02927 | 2019-02-26 |
| USD0.02799 | 2019-01-29 |
| 2018 | 3.53% | USD 0.342 | USD0.03116 | 2018-12-27 |
| USD0.03092 | 2018-11-28 |
| USD0.02949 | 2018-10-29 |
| USD0.02877 | 2018-09-26 |
| USD0.02957 | 2018-08-29 |
| USD0.03009 | 2018-07-27 |
| USD0.03011 | 2018-06-27 |
| USD0.03093 | 2018-05-29 |
| USD0.02937 | 2018-04-26 |
| USD0.02477 | 2018-03-27 |
| USD0.02209 | 2018-02-26 |
| USD0.0251 | 2018-01-29 |
| 2017 | 2.87% | USD 0.279 | USD0.02418 | 2017-12-27 |
| USD0.02382 | 2017-11-28 |
| USD0.02347 | 2017-10-27 |
| USD0.02215 | 2017-09-27 |
| USD0.02366 | 2017-08-29 |
| USD0.02289 | 2017-07-27 |
| USD0.02335 | 2017-06-28 |
| USD0.02343 | 2017-05-26 |
| USD0.02559 | 2017-04-26 |
| USD0.02383 | 2017-03-29 |
| USD0.02542 | 2017-02-24 |
| USD0.01725 | 2017-01-27 |
| 2016 | 2.97% | USD 0.288 | USD0.027 | 2016-12-28 |
| USD0.023 | 2016-11-28 |
| USD0.025 | 2016-10-27 |
| USD0.024 | 2016-09-28 |
| USD0.024 | 2016-08-29 |
| USD0.024 | 2016-07-27 |
| USD0.023 | 2016-06-28 |
| USD0.025 | 2016-05-26 |
| USD0.027 | 2016-04-27 |
| USD0.024 | 2016-03-29 |
| USD0.02 | 2016-02-25 |
| USD0.022 | 2016-01-27 |
| 2015 | 3.03% | USD 0.294 | USD0.026 | 2015-12-29 |
| USD0.024 | 2015-11-25 |
| USD0.025 | 2015-10-28 |
| USD0.025 | 2015-09-28 |
| USD0.026 | 2015-08-27 |
| USD0.026 | 2015-07-29 |
| USD0.025 | 2015-06-26 |
| USD0.025 | 2015-05-27 |
| USD0.023 | 2015-04-28 |
| USD0.024 | 2015-03-27 |
| USD0.021 | 2015-02-25 |
| USD0.024 | 2015-01-29 |
| 2014 | 2.77% | USD 0.269 | USD0.023 | 2014-12-30 |
| USD0.022 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.03% | USD 0.294 | USD0.025 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.33% | USD 0.324 | USD0.025 | 2012-12-31 |
| USD0.00555 | 2012-12-13 |
| USD0.025 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 3.94% | USD 0.383 | USD0.028 | 2011-12-30 |
| USD0.00058 | 2011-12-15 |
| USD0.034 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 4.51% | USD 0.438 | USD0.038 | 2010-12-31 |
| USD0.042 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.038 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.035 | 2010-04-30 |
| USD0.034 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 4.09% | USD 0.397 | USD0.041 | 2009-12-31 |
| USD0.031 | 2009-11-30 |
| USD0.033 | 2009-10-30 |
| USD0.037 | 2009-09-30 |
| USD0.034 | 2009-08-31 |
| USD0.03 | 2009-07-31 |
| USD0.03 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.029 | 2009-02-27 |
| USD0.029 | 2009-01-30 |
| 2008 | 4.42% | USD 0.429 | USD0.04 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.036 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.036 | 2008-01-31 |
| 2007 | 1.26% | USD 0.122 | USD0.038 | 2007-12-31 |
| USD0.035 | 2007-11-30 |
| USD0.039 | 2007-10-31 |
| USD0.01 | 2007-09-28 |