JPMORGAN VALUE ADVANTAGE FUND CLASS R6(JVAYX) USD 34.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.79% | USD 3.747 | USD0.68647 | 2022-12-20 |
| USD3.06095 | 2022-12-13 |
| 2021 | 16.60% | USD 5.767 | USD0.49945 | 2021-12-20 |
| USD5.26741 | 2021-12-13 |
| 2020 | 3.44% | USD 1.193 | USD0.66725 | 2020-12-18 |
| USD0.52611 | 2020-12-11 |
| 2019 | 4.49% | USD 1.56 | USD0.63299 | 2019-12-19 |
| USD0.92675 | 2019-12-12 |
| 2018 | 6.73% | USD 2.338 | USD0.64734 | 2018-12-19 |
| USD1.69093 | 2018-12-12 |
| 2017 | 2.33% | USD 0.808 | USD0.46062 | 2017-12-20 |
| USD0.34705 | 2017-12-13 |
| 2016 | 1.40% | USD 0.486 | USD0.48581 | 2016-12-20 |