JPMORGAN LIMITED DURATION BOND FUND CLASS R6(JUSUX) USD 9.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.088 | USD0.02998 | 2023-03-29 |
| USD0.02907 | 2023-02-24 |
| USD0.02908 | 2023-01-27 |
| 2022 | 1.99% | USD 0.193 | USD0.02497 | 2022-12-28 |
| USD0.02612 | 2022-11-28 |
| USD0.02311 | 2022-10-27 |
| USD0.02016 | 2022-09-28 |
| USD0.01809 | 2022-08-29 |
| USD0.01708 | 2022-07-27 |
| USD0.01366 | 2022-06-28 |
| USD0.01171 | 2022-05-26 |
| USD0.01129 | 2022-04-27 |
| USD0.0098 | 2022-03-29 |
| USD0.00831 | 2022-02-24 |
| USD0.00887 | 2022-01-27 |
| 2021 | 1.19% | USD 0.116 | USD0.00906 | 2021-12-29 |
| USD0.00908 | 2021-11-26 |
| USD0.00922 | 2021-10-27 |
| USD0.01008 | 2021-09-28 |
| USD0.00921 | 2021-08-27 |
| USD0.00939 | 2021-07-28 |
| USD0.00961 | 2021-06-28 |
| USD0.00978 | 2021-05-26 |
| USD0.01122 | 2021-04-28 |
| USD0.01044 | 2021-03-29 |
| USD0.00963 | 2021-02-24 |
| USD0.00915 | 2021-01-27 |
| 2020 | 1.84% | USD 0.179 | USD0.0112 | 2020-12-29 |
| USD0.0122 | 2020-11-25 |
| USD0.01158 | 2020-10-28 |
| USD0.01284 | 2020-09-28 |
| USD0.01235 | 2020-08-27 |
| USD0.01261 | 2020-07-29 |
| USD0.01408 | 2020-06-26 |
| USD0.01573 | 2020-05-27 |
| USD0.01926 | 2020-04-28 |
| USD0.01938 | 2020-03-27 |
| USD0.019 | 2020-02-26 |
| USD0.01842 | 2020-01-29 |
| 2019 | 2.82% | USD 0.274 | USD0.02183 | 2019-12-27 |
| USD0.01989 | 2019-11-26 |
| USD0.02184 | 2019-10-29 |
| USD0.02335 | 2019-09-26 |
| USD0.02207 | 2019-08-28 |
| USD0.02325 | 2019-07-29 |
| USD0.02369 | 2019-06-26 |
| USD0.0223 | 2019-05-29 |
| USD0.02751 | 2019-04-26 |
| USD0.02413 | 2019-03-27 |
| USD0.02201 | 2019-02-26 |
| USD0.02214 | 2019-01-29 |
| 2018 | 2.51% | USD 0.244 | USD0.02477 | 2018-12-27 |
| USD0.02175 | 2018-11-28 |
| USD0.02124 | 2018-10-29 |
| USD0.02194 | 2018-09-26 |
| USD0.02189 | 2018-08-29 |
| USD0.01982 | 2018-07-27 |
| USD0.01977 | 2018-06-27 |
| USD0.02124 | 2018-05-29 |
| USD0.02009 | 2018-04-26 |
| USD0.01844 | 2018-03-27 |
| USD0.01739 | 2018-02-26 |
| USD0.01559 | 2018-01-29 |
| 2017 | 1.80% | USD 0.175 | USD0.01711 | 2017-12-27 |
| USD0.01533 | 2017-11-28 |
| USD0.01635 | 2017-10-27 |
| USD0.01528 | 2017-09-27 |
| USD0.01376 | 2017-08-29 |
| USD0.01505 | 2017-07-27 |
| USD0.01493 | 2017-06-28 |
| USD0.01369 | 2017-05-26 |
| USD0.01439 | 2017-04-26 |
| USD0.01343 | 2017-03-29 |
| USD0.01447 | 2017-02-24 |
| USD0.01088 | 2017-01-27 |
| 2016 | 1.34% | USD 0.13 | USD0.012 | 2016-12-28 |
| USD0.012 | 2016-11-28 |
| USD0.009 | 2016-10-27 |
| USD0.011 | 2016-09-28 |
| USD0.009 | 2016-08-29 |
| USD0.014 | 2016-07-27 |
| USD0.013 | 2016-06-28 |
| USD0.01 | 2016-05-26 |
| USD0.011 | 2016-04-27 |
| USD0.011 | 2016-03-29 |
| USD0.008 | 2016-02-25 |
| USD0.01 | 2016-01-27 |
| 2015 | 1.18% | USD 0.115 | USD0.011 | 2015-12-29 |
| USD0.009 | 2015-11-25 |
| USD0.01 | 2015-10-28 |
| USD0.012 | 2015-09-28 |
| USD0.01 | 2015-08-27 |
| USD0.01 | 2015-07-29 |
| USD0.01 | 2015-06-26 |
| USD0.008 | 2015-05-27 |
| USD0.008 | 2015-04-28 |
| USD0.01 | 2015-03-27 |
| USD0.008 | 2015-02-25 |
| USD0.009 | 2015-01-29 |
| 2014 | 1.17% | USD 0.114 | USD0.012 | 2014-12-30 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.009 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 1.23% | USD 0.12 | USD0.011 | 2013-12-31 |
| USD0.009 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.009 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.01 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 1.81% | USD 0.176 | USD0.014 | 2012-12-31 |
| USD0.012 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 2.21% | USD 0.215 | USD0.019 | 2011-12-30 |
| USD0.018 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.013 | 2011-07-29 |
| USD0.02 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.011 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.017 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 2.65% | USD 0.258 | USD0.019 | 2010-12-31 |
| USD0.02 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.025 | 2010-08-31 |
| USD0.023 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.022 | 2010-05-28 |
| USD0.023 | 2010-04-30 |
| USD0.02 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.021 | 2010-01-29 |
| 2009 | 3.10% | USD 0.301 | USD0.021 | 2009-12-31 |
| USD0.021 | 2009-11-30 |
| USD0.023 | 2009-10-30 |
| USD0.02 | 2009-09-30 |
| USD0.023 | 2009-08-31 |
| USD0.032 | 2009-07-31 |
| USD0.029 | 2009-06-30 |
| USD0.026 | 2009-05-29 |
| USD0.025 | 2009-04-30 |
| USD0.029 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.026 | 2009-01-30 |
| 2008 | 4.44% | USD 0.432 | USD0.032 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.037 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.035 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.038 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.04 | 2008-01-31 |
| 2007 | 5.22% | USD 0.507 | USD0.042 | 2007-12-31 |
| USD0.041 | 2007-11-30 |
| USD0.043 | 2007-10-31 |
| USD0.043 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.043 | 2007-07-31 |
| USD0.042 | 2007-06-29 |
| USD0.043 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.041 | 2007-01-31 |
| 2006 | 4.98% | USD 0.484 | USD0.041 | 2006-12-29 |
| USD0.041 | 2006-11-30 |
| USD0.043 | 2006-10-31 |
| USD0.041 | 2006-09-29 |
| USD0.041 | 2006-08-31 |
| USD0.042 | 2006-07-31 |
| USD0.041 | 2006-06-30 |
| USD0.041 | 2006-05-31 |
| USD0.039 | 2006-04-28 |
| USD0.039 | 2006-03-31 |
| USD0.038 | 2006-02-28 |
| USD0.037 | 2006-01-31 |
| 2005 | 3.78% | USD 0.367 | USD0.042 | 2005-12-30 |
| USD0.038 | 2005-11-30 |
| USD0.036 | 2005-10-31 |
| USD0.035 | 2005-09-30 |
| USD0.035 | 2005-08-31 |
| USD0.032 | 2005-07-29 |
| USD0.03 | 2005-06-30 |
| USD0.032 | 2005-05-31 |
| USD0.03 | 2005-04-29 |
| USD0.031 | 2005-03-31 |
| USD0.026 | 2005-02-28 |