JPMORGAN VALUE ADVANTAGE FUND CLASS R4(JVAQX) USD 35.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.50% | USD 3.332 | USD0.27084 | 2022-12-20 |
| USD3.06095 | 2022-12-13 |
| 2021 | 15.54% | USD 5.448 | USD0.18052 | 2021-12-20 |
| USD5.26741 | 2021-12-13 |
| 2020 | 3.19% | USD 1.118 | USD0.59171 | 2020-12-18 |
| USD0.52611 | 2020-12-11 |
| 2019 | 4.25% | USD 1.491 | USD0.56452 | 2019-12-19 |
| USD0.92675 | 2019-12-12 |
| 2018 | 6.45% | USD 2.26 | USD0.56953 | 2018-12-19 |
| USD1.69093 | 2018-12-12 |
| 2017 | 2.26% | USD 0.791 | USD0.44415 | 2017-12-20 |
| USD0.34705 | 2017-12-13 |
| 2016 | 1.32% | USD 0.462 | USD0.46219 | 2016-12-20 |