JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS(JVAIX) USD 34.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.66% | USD 3.706 | USD0.64533 | 2022-12-20 |
| USD3.06095 | 2022-12-13 |
| 2021 | 16.47% | USD 5.727 | USD0.4593 | 2021-12-20 |
| USD5.26741 | 2021-12-13 |
| 2020 | 3.32% | USD 1.155 | USD0.62846 | 2020-12-18 |
| USD0.52611 | 2020-12-11 |
| 2019 | 4.37% | USD 1.521 | USD0.59464 | 2019-12-19 |
| USD0.92675 | 2019-12-12 |
| 2018 | 6.59% | USD 2.294 | USD0.60264 | 2018-12-19 |
| USD1.69093 | 2018-12-12 |
| 2017 | 2.30% | USD 0.801 | USD0.45421 | 2017-12-20 |
| USD0.34705 | 2017-12-13 |
| 2016 | 1.33% | USD 0.462 | USD0.45964 | 2016-12-20 |
| USD0.0027 | 2016-06-28 |
| 2015 | 0.92% | USD 0.32 | USD0.3199 | 2015-12-21 |
| 2014 | 3.12% | USD 1.085 | USD0.37784 | 2014-12-19 |
| USD0.70727 | 2014-12-12 |
| 2013 | 2.74% | USD 0.953 | USD0.25102 | 2013-12-20 |
| USD0.70187 | 2013-12-12 |
| 2012 | 0.98% | USD 0.34 | USD0.2536 | 2012-12-18 |
| USD0.08638 | 2012-12-13 |
| 2011 | 0.86% | USD 0.299 | USD0.29892 | 2011-12-20 |
| 2010 | 0.69% | USD 0.239 | USD0.23931 | 2010-12-20 |
| 2009 | 0.73% | USD 0.255 | USD0.25545 | 2009-12-21 |
| 2008 | 1.00% | USD 0.347 | USD0.27493 | 2008-12-22 |
| USD0.07206 | 2008-12-18 |
| 2007 | 3.80% | USD 1.321 | USD0.32971 | 2007-12-20 |
| USD0.99107 | 2007-12-17 |
| 2006 | 1.31% | USD 0.455 | USD0.17664 | 2006-12-22 |
| USD0.27512 | 2006-12-15 |
| USD0.00359 | 2006-08-30 |
| 2005 | 0.26% | USD 0.09 | USD0.08971 | 2005-12-27 |