JPMORGAN VALUE ADVANTAGE FUND CLASS R3(JVAPX) USD 33.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.40% | USD 3.531 | USD0.46966 | 2022-12-20 |
| USD3.06095 | 2022-12-13 |
| 2021 | 16.51% | USD 5.607 | USD0.33914 | 2021-12-20 |
| USD5.26741 | 2021-12-13 |
| 2020 | 3.10% | USD 1.052 | USD0.52601 | 2020-12-18 |
| USD0.52611 | 2020-12-11 |
| 2019 | 4.02% | USD 1.366 | USD0.43937 | 2019-12-19 |
| USD0.92675 | 2019-12-12 |
| 2018 | 6.56% | USD 2.227 | USD0.53605 | 2018-12-19 |
| USD1.69093 | 2018-12-12 |
| 2017 | 2.16% | USD 0.735 | USD0.38794 | 2017-12-20 |
| USD0.34705 | 2017-12-13 |
| 2016 | 1.29% | USD 0.439 | USD0.43894 | 2016-12-20 |