JPMORGAN VALUE ADVANTAGE FUND CLASS R5(JVARX) USD 34.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.72% | USD 3.723 | USD0.66159 | 2022-12-20 |
| USD3.06095 | 2022-12-13 |
| 2021 | 16.43% | USD 5.702 | USD0.43428 | 2021-12-20 |
| USD5.26741 | 2021-12-13 |
| 2020 | 3.31% | USD 1.15 | USD0.62403 | 2020-12-18 |
| USD0.52611 | 2020-12-11 |
| 2019 | 4.39% | USD 1.525 | USD0.59813 | 2019-12-19 |
| USD0.92675 | 2019-12-12 |
| 2018 | 6.65% | USD 2.307 | USD0.61577 | 2018-12-19 |
| USD1.69093 | 2018-12-12 |
| 2017 | 2.29% | USD 0.793 | USD0.4461 | 2017-12-20 |
| USD0.34705 | 2017-12-13 |
| 2016 | 1.39% | USD 0.481 | USD0.48092 | 2016-12-20 |