JPMORGAN TAX AWARE HIGH INCOME FUND CLASS I(JTISX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.097 | USD0.03282 | 2023-03-29 |
| USD0.03307 | 2023-02-24 |
| USD0.03083 | 2023-01-27 |
| 2022 | 3.84% | USD 0.372 | USD0.0341 | 2022-12-28 |
| USD0.03258 | 2022-11-28 |
| USD0.02906 | 2022-10-27 |
| USD0.03451 | 2022-09-28 |
| USD0.03259 | 2022-08-29 |
| USD0.02984 | 2022-07-27 |
| USD0.02984 | 2022-06-28 |
| USD0.03071 | 2022-05-26 |
| USD0.03216 | 2022-04-27 |
| USD0.02929 | 2022-03-29 |
| USD0.02936 | 2022-02-24 |
| USD0.02836 | 2022-01-27 |
| 2021 | 3.56% | USD 0.345 | USD0.02832 | 2021-12-29 |
| USD0.02881 | 2021-11-26 |
| USD0.02939 | 2021-10-27 |
| USD0.02958 | 2021-09-28 |
| USD0.0286 | 2021-08-27 |
| USD0.02858 | 2021-07-28 |
| USD0.02825 | 2021-06-28 |
| USD0.02879 | 2021-05-26 |
| USD0.03194 | 2021-04-28 |
| USD0.02925 | 2021-03-29 |
| USD0.02688 | 2021-02-24 |
| USD0.02702 | 2021-01-27 |
| 2020 | 3.59% | USD 0.349 | USD0.02519 | 2020-12-29 |
| USD0.0094 | 2020-12-11 |
| USD0.0314 | 2020-11-25 |
| USD0.02843 | 2020-10-28 |
| USD0.02918 | 2020-09-28 |
| USD0.02909 | 2020-08-27 |
| USD0.02703 | 2020-07-29 |
| USD0.02817 | 2020-06-26 |
| USD0.02993 | 2020-05-27 |
| USD0.03136 | 2020-04-28 |
| USD0.02779 | 2020-03-27 |
| USD0.02581 | 2020-02-26 |
| USD0.02618 | 2020-01-29 |
| 2019 | 2.48% | USD 0.241 | USD0.00073 | 2019-12-27 |
| USD0.01054 | 2019-12-12 |
| USD0.02629 | 2019-11-26 |
| USD0.02681 | 2019-10-29 |
| USD0.00076 | 2019-09-26 |
| USD0.00077 | 2019-08-28 |
| USD0.00077 | 2019-07-29 |
| USD0.02723 | 2019-06-26 |
| USD0.02834 | 2019-05-29 |
| USD0.02965 | 2019-04-26 |
| USD0.0302 | 2019-03-27 |
| USD0.0301 | 2019-02-26 |
| USD0.02886 | 2019-01-29 |
| 2018 | 3.64% | USD 0.354 | USD0.03127 | 2018-12-27 |
| USD0.0326 | 2018-11-28 |
| USD0.0303 | 2018-10-29 |
| USD0.02978 | 2018-09-26 |
| USD0.03064 | 2018-08-29 |
| USD0.03088 | 2018-07-27 |
| USD0.03105 | 2018-06-27 |
| USD0.032 | 2018-05-29 |
| USD0.03031 | 2018-04-26 |
| USD0.02571 | 2018-03-27 |
| USD0.02292 | 2018-02-26 |
| USD0.02606 | 2018-01-29 |
| 2017 | 2.99% | USD 0.291 | USD0.02511 | 2017-12-27 |
| USD0.02473 | 2017-11-28 |
| USD0.02439 | 2017-10-27 |
| USD0.02307 | 2017-09-27 |
| USD0.02456 | 2017-08-29 |
| USD0.02391 | 2017-07-27 |
| USD0.02429 | 2017-06-28 |
| USD0.0243 | 2017-05-26 |
| USD0.0265 | 2017-04-26 |
| USD0.02535 | 2017-03-29 |
| USD0.02628 | 2017-02-24 |
| USD0.01821 | 2017-01-27 |
| 2016 | 3.08% | USD 0.299 | USD0.028 | 2016-12-28 |
| USD0.023 | 2016-11-28 |
| USD0.026 | 2016-10-27 |
| USD0.025 | 2016-09-28 |
| USD0.025 | 2016-08-29 |
| USD0.025 | 2016-07-27 |
| USD0.024 | 2016-06-28 |
| USD0.026 | 2016-05-26 |
| USD0.028 | 2016-04-27 |
| USD0.025 | 2016-03-29 |
| USD0.021 | 2016-02-25 |
| USD0.023 | 2016-01-27 |
| 2015 | 3.13% | USD 0.304 | USD0.027 | 2015-12-29 |
| USD0.025 | 2015-11-25 |
| USD0.026 | 2015-10-28 |
| USD0.026 | 2015-09-28 |
| USD0.027 | 2015-08-27 |
| USD0.027 | 2015-07-29 |
| USD0.026 | 2015-06-26 |
| USD0.026 | 2015-05-27 |
| USD0.023 | 2015-04-28 |
| USD0.025 | 2015-03-27 |
| USD0.022 | 2015-02-25 |
| USD0.024 | 2015-01-29 |
| 2014 | 2.88% | USD 0.28 | USD0.024 | 2014-12-30 |
| USD0.023 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 3.14% | USD 0.305 | USD0.026 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.45% | USD 0.335 | USD0.026 | 2012-12-31 |
| USD0.00555 | 2012-12-13 |
| USD0.026 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 4.05% | USD 0.394 | USD0.029 | 2011-12-30 |
| USD0.00058 | 2011-12-15 |
| USD0.035 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 4.60% | USD 0.447 | USD0.039 | 2010-12-31 |
| USD0.043 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.039 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.038 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.036 | 2010-04-30 |
| USD0.034 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 4.18% | USD 0.406 | USD0.042 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.034 | 2009-10-30 |
| USD0.037 | 2009-09-30 |
| USD0.035 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.036 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 4.50% | USD 0.437 | USD0.04 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.037 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.037 | 2008-05-30 |
| USD0.034 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.035 | 2008-01-31 |
| 2007 | 1.27% | USD 0.123 | USD0.039 | 2007-12-31 |
| USD0.035 | 2007-11-30 |
| USD0.039 | 2007-10-31 |
| USD0.01 | 2007-09-28 |