JPMORGAN VALUE ADVANTAGE FUND CLASS A(JVAAX) USD 34.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.40% | USD 3.586 | USD0.52535 | 2022-12-20 |
| USD3.06095 | 2022-12-13 |
| 2021 | 16.20% | USD 5.584 | USD0.31653 | 2021-12-20 |
| USD5.26741 | 2021-12-13 |
| 2020 | 2.91% | USD 1.004 | USD0.47809 | 2020-12-18 |
| USD0.52611 | 2020-12-11 |
| 2019 | 4.00% | USD 1.377 | USD0.45069 | 2019-12-19 |
| USD0.92675 | 2019-12-12 |
| 2018 | 6.23% | USD 2.149 | USD0.4578 | 2018-12-19 |
| USD1.69093 | 2018-12-12 |
| 2017 | 1.83% | USD 0.632 | USD0.28445 | 2017-12-20 |
| USD0.34705 | 2017-12-13 |
| 2016 | 0.87% | USD 0.298 | USD0.29563 | 2016-12-20 |
| USD0.0027 | 2016-06-28 |
| 2015 | 0.50% | USD 0.171 | USD0.17128 | 2015-12-21 |
| 2014 | 2.81% | USD 0.968 | USD0.26086 | 2014-12-19 |
| USD0.70727 | 2014-12-12 |
| 2013 | 2.49% | USD 0.859 | USD0.15712 | 2013-12-20 |
| USD0.70187 | 2013-12-12 |
| 2012 | 0.83% | USD 0.284 | USD0.19801 | 2012-12-18 |
| USD0.08638 | 2012-12-13 |
| 2011 | 0.58% | USD 0.199 | USD0.19856 | 2011-12-20 |
| 2010 | 0.48% | USD 0.165 | USD0.16544 | 2010-12-20 |
| 2009 | 0.56% | USD 0.194 | USD0.19448 | 2009-12-21 |
| 2008 | 0.79% | USD 0.274 | USD0.20188 | 2008-12-22 |
| USD0.07206 | 2008-12-18 |
| 2007 | 3.56% | USD 1.227 | USD0.23632 | 2007-12-20 |
| USD0.99107 | 2007-12-17 |
| 2006 | 1.15% | USD 0.395 | USD0.11602 | 2006-12-22 |
| USD0.27512 | 2006-12-15 |
| USD0.00359 | 2006-08-30 |
| 2005 | 0.18% | USD 0.061 | USD0.06059 | 2005-12-27 |