JPMORGAN VALUE ADVANTAGE FUND CLASS C(JVACX) USD 34.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.75% | USD 3.353 | USD0.29239 | 2022-12-20 |
| USD3.06095 | 2022-12-13 |
| 2021 | 15.60% | USD 5.366 | USD0.09866 | 2021-12-20 |
| USD5.26741 | 2021-12-13 |
| 2020 | 2.30% | USD 0.792 | USD0.26634 | 2020-12-18 |
| USD0.52611 | 2020-12-11 |
| 2019 | 3.46% | USD 1.191 | USD0.26401 | 2019-12-19 |
| USD0.92675 | 2019-12-12 |
| 2018 | 5.72% | USD 1.969 | USD0.27845 | 2018-12-19 |
| USD1.69093 | 2018-12-12 |
| 2017 | 1.21% | USD 0.416 | USD0.06932 | 2017-12-20 |
| USD0.34705 | 2017-12-13 |
| 2016 | 0.50% | USD 0.172 | USD0.16962 | 2016-12-20 |
| USD0.0027 | 2016-06-28 |
| 2015 | 0.16% | USD 0.056 | USD0.05614 | 2015-12-21 |
| 2014 | 2.52% | USD 0.866 | USD0.15859 | 2014-12-19 |
| USD0.70727 | 2014-12-12 |
| 2013 | 2.19% | USD 0.754 | USD0.05222 | 2013-12-20 |
| USD0.70187 | 2013-12-12 |
| 2012 | 0.42% | USD 0.145 | USD0.05898 | 2012-12-18 |
| USD0.08638 | 2012-12-13 |
| 2011 | 0.29% | USD 0.1 | USD0.09978 | 2011-12-20 |
| 2010 | 0.21% | USD 0.073 | USD0.07317 | 2010-12-20 |
| 2009 | 0.34% | USD 0.118 | USD0.11837 | 2009-12-21 |
| 2008 | 0.49% | USD 0.168 | USD0.0964 | 2008-12-22 |
| USD0.07206 | 2008-12-18 |
| 2007 | 3.32% | USD 1.141 | USD0.15036 | 2007-12-20 |
| USD0.99107 | 2007-12-17 |
| 2006 | 1.00% | USD 0.344 | USD0.06484 | 2006-12-22 |
| USD0.27512 | 2006-12-15 |
| USD0.00359 | 2006-08-30 |
| 2005 | 0.08% | USD 0.027 | USD0.02685 | 2005-12-27 |