JPMORGAN TAX AWARE HIGH INCOME FUND CLASS C(JTICX) USD 9.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.089 | USD0.03413 | 2023-03-29 |
| USD0.02848 | 2023-02-24 |
| USD0.02615 | 2023-01-27 |
| 2022 | 3.19% | USD 0.309 | USD0.02865 | 2022-12-28 |
| USD0.0281 | 2022-11-28 |
| USD0.02405 | 2022-10-27 |
| USD0.02969 | 2022-09-28 |
| USD0.02706 | 2022-08-29 |
| USD0.0246 | 2022-07-27 |
| USD0.02462 | 2022-06-28 |
| USD0.02553 | 2022-05-26 |
| USD0.02673 | 2022-04-27 |
| USD0.02354 | 2022-03-29 |
| USD0.02412 | 2022-02-24 |
| USD0.02239 | 2022-01-27 |
| 2021 | 2.83% | USD 0.275 | USD0.02234 | 2021-12-29 |
| USD0.02287 | 2021-11-26 |
| USD0.02339 | 2021-10-27 |
| USD0.02376 | 2021-09-28 |
| USD0.02251 | 2021-08-27 |
| USD0.02244 | 2021-07-28 |
| USD0.02236 | 2021-06-28 |
| USD0.02283 | 2021-05-26 |
| USD0.02623 | 2021-04-28 |
| USD0.02337 | 2021-03-29 |
| USD0.02141 | 2021-02-24 |
| USD0.02107 | 2021-01-27 |
| 2020 | 2.91% | USD 0.282 | USD0.01937 | 2020-12-29 |
| USD0.0094 | 2020-12-11 |
| USD0.02585 | 2020-11-25 |
| USD0.02249 | 2020-10-28 |
| USD0.02373 | 2020-09-28 |
| USD0.02331 | 2020-08-27 |
| USD0.02129 | 2020-07-29 |
| USD0.02284 | 2020-06-26 |
| USD0.02462 | 2020-05-27 |
| USD0.02641 | 2020-04-28 |
| USD0.02209 | 2020-03-27 |
| USD0.02038 | 2020-02-26 |
| USD0.02039 | 2020-01-29 |
| 2019 | 1.81% | USD 0.176 | USD0.00057 | 2019-12-27 |
| USD0.01054 | 2019-12-12 |
| USD0.02068 | 2019-11-26 |
| USD0.00061 | 2019-10-29 |
| USD0.00059 | 2019-09-26 |
| USD0.00061 | 2019-08-28 |
| USD0.00061 | 2019-07-29 |
| USD0.02153 | 2019-06-26 |
| USD0.0227 | 2019-05-29 |
| USD0.02414 | 2019-04-26 |
| USD0.02481 | 2019-03-27 |
| USD0.02511 | 2019-02-26 |
| USD0.02332 | 2019-01-29 |
| 2018 | 2.98% | USD 0.288 | USD0.0267 | 2018-12-27 |
| USD0.02654 | 2018-11-28 |
| USD0.02487 | 2018-10-29 |
| USD0.02432 | 2018-09-26 |
| USD0.02496 | 2018-08-29 |
| USD0.02535 | 2018-07-27 |
| USD0.02557 | 2018-06-27 |
| USD0.02656 | 2018-05-29 |
| USD0.02492 | 2018-04-26 |
| USD0.02013 | 2018-03-27 |
| USD0.01795 | 2018-02-26 |
| USD0.02049 | 2018-01-29 |
| 2017 | 2.32% | USD 0.225 | USD0.01947 | 2017-12-27 |
| USD0.01926 | 2017-11-28 |
| USD0.01877 | 2017-10-27 |
| USD0.01756 | 2017-09-27 |
| USD0.01899 | 2017-08-29 |
| USD0.01832 | 2017-07-27 |
| USD0.01884 | 2017-06-28 |
| USD0.01868 | 2017-05-26 |
| USD0.02111 | 2017-04-26 |
| USD0.01969 | 2017-03-29 |
| USD0.02126 | 2017-02-24 |
| USD0.01268 | 2017-01-27 |
| 2016 | 2.43% | USD 0.235 | USD0.023 | 2016-12-28 |
| USD0.018 | 2016-11-28 |
| USD0.02 | 2016-10-27 |
| USD0.02 | 2016-09-28 |
| USD0.02 | 2016-08-29 |
| USD0.019 | 2016-07-27 |
| USD0.018 | 2016-06-28 |
| USD0.021 | 2016-05-26 |
| USD0.023 | 2016-04-27 |
| USD0.019 | 2016-03-29 |
| USD0.016 | 2016-02-25 |
| USD0.018 | 2016-01-27 |
| 2015 | 2.44% | USD 0.236 | USD0.021 | 2015-12-29 |
| USD0.019 | 2015-11-25 |
| USD0.02 | 2015-10-28 |
| USD0.02 | 2015-09-28 |
| USD0.021 | 2015-08-27 |
| USD0.021 | 2015-07-29 |
| USD0.021 | 2015-06-26 |
| USD0.02 | 2015-05-27 |
| USD0.018 | 2015-04-28 |
| USD0.02 | 2015-03-27 |
| USD0.016 | 2015-02-25 |
| USD0.019 | 2015-01-29 |
| 2014 | 2.20% | USD 0.213 | USD0.019 | 2014-12-30 |
| USD0.017 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 2.47% | USD 0.239 | USD0.02 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 2.81% | USD 0.273 | USD0.021 | 2012-12-31 |
| USD0.00555 | 2012-12-13 |
| USD0.021 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 3.46% | USD 0.336 | USD0.024 | 2011-12-30 |
| USD0.00058 | 2011-12-15 |
| USD0.03 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 3.99% | USD 0.387 | USD0.034 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.034 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.031 | 2010-04-30 |
| USD0.029 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.022 | 2010-01-29 |
| 2009 | 3.64% | USD 0.353 | USD0.037 | 2009-12-31 |
| USD0.028 | 2009-11-30 |
| USD0.029 | 2009-10-30 |
| USD0.033 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.026 | 2009-07-31 |
| USD0.027 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.029 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.025 | 2009-02-27 |
| USD0.026 | 2009-01-30 |
| 2008 | 3.94% | USD 0.382 | USD0.036 | 2008-12-31 |
| USD0.033 | 2008-11-28 |
| USD0.035 | 2008-10-31 |
| USD0.03 | 2008-09-30 |
| USD0.03 | 2008-08-29 |
| USD0.032 | 2008-07-31 |
| USD0.029 | 2008-06-30 |
| USD0.032 | 2008-05-30 |
| USD0.029 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.03 | 2008-01-31 |
| 2007 | 1.10% | USD 0.107 | USD0.034 | 2007-12-31 |
| USD0.031 | 2007-11-30 |
| USD0.034 | 2007-10-31 |
| USD0.008 | 2007-09-28 |