JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS C(OBBCX) USD 10.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.061 | USD0.02017 | 2023-03-29 |
| USD0.02139 | 2023-02-24 |
| USD0.01898 | 2023-01-27 |
| 2022 | 1.51% | USD 0.153 | USD0.0203 | 2022-12-28 |
| USD0.01926 | 2022-11-28 |
| USD0.01741 | 2022-10-27 |
| USD0.01626 | 2022-09-28 |
| USD0.01381 | 2022-08-29 |
| USD0.01325 | 2022-07-27 |
| USD0.00842 | 2022-06-28 |
| USD0.00811 | 2022-05-26 |
| USD0.01548 | 2022-04-27 |
| USD0.0097 | 2022-03-29 |
| USD0.00558 | 2022-02-24 |
| USD0.005 | 2022-01-27 |
| 2021 | 0.89% | USD 0.09 | USD0.00548 | 2021-12-29 |
| USD0.00522 | 2021-12-13 |
| USD0.00628 | 2021-11-26 |
| USD0.00525 | 2021-10-27 |
| USD0.00609 | 2021-09-28 |
| USD0.00762 | 2021-08-27 |
| USD0.00899 | 2021-07-28 |
| USD0.00869 | 2021-06-28 |
| USD0.00532 | 2021-05-26 |
| USD0.00715 | 2021-04-28 |
| USD0.00826 | 2021-03-29 |
| USD0.00827 | 2021-02-24 |
| USD0.00772 | 2021-01-27 |
| 2020 | 3.07% | USD 0.311 | USD0.01361 | 2020-12-29 |
| USD0.10112 | 2020-12-11 |
| USD0.01483 | 2020-11-25 |
| USD0.01332 | 2020-10-28 |
| USD0.01352 | 2020-09-28 |
| USD0.01602 | 2020-08-27 |
| USD0.01529 | 2020-07-29 |
| USD0.01774 | 2020-06-26 |
| USD0.02025 | 2020-05-27 |
| USD0.02191 | 2020-04-28 |
| USD0.02234 | 2020-03-27 |
| USD0.02117 | 2020-02-26 |
| USD0.01951 | 2020-01-29 |
| 2019 | 3.02% | USD 0.305 | USD0.02125 | 2019-12-27 |
| USD0.03671 | 2019-12-12 |
| USD0.02254 | 2019-11-26 |
| USD0.02168 | 2019-10-29 |
| USD0.02247 | 2019-09-26 |
| USD0.02448 | 2019-08-28 |
| USD0.02109 | 2019-07-29 |
| USD0.02254 | 2019-06-26 |
| USD0.02195 | 2019-05-29 |
| USD0.02644 | 2019-04-26 |
| USD0.02333 | 2019-03-27 |
| USD0.02021 | 2019-02-26 |
| USD0.0208 | 2019-01-29 |
| 2018 | 2.70% | USD 0.273 | USD0.02202 | 2018-12-27 |
| USD0.02429 | 2018-11-28 |
| USD0.02323 | 2018-10-29 |
| USD0.02319 | 2018-09-26 |
| USD0.02267 | 2018-08-29 |
| USD0.02025 | 2018-07-27 |
| USD0.02246 | 2018-06-27 |
| USD0.02205 | 2018-05-29 |
| USD0.02944 | 2018-04-26 |
| USD0.022 | 2018-03-27 |
| USD0.02215 | 2018-02-26 |
| USD0.01906 | 2018-01-29 |
| 2017 | 2.66% | USD 0.269 | USD0.02374 | 2017-12-27 |
| USD0.02222 | 2017-11-28 |
| USD0.02162 | 2017-10-27 |
| USD0.02387 | 2017-09-27 |
| USD0.02071 | 2017-08-29 |
| USD0.02173 | 2017-07-27 |
| USD0.02104 | 2017-06-28 |
| USD0.02749 | 2017-05-26 |
| USD0.02758 | 2017-04-26 |
| USD0.02339 | 2017-03-29 |
| USD0.02096 | 2017-02-24 |
| USD0.01488 | 2017-01-27 |
| 2016 | 2.33% | USD 0.236 | USD0.021 | 2016-12-28 |
| USD0.00691 | 2016-12-14 |
| USD0.021 | 2016-11-28 |
| USD0.017 | 2016-10-27 |
| USD0.016 | 2016-09-28 |
| USD0.02 | 2016-08-29 |
| USD0.021 | 2016-07-27 |
| USD0.018 | 2016-06-28 |
| USD0.017 | 2016-05-26 |
| USD0.023 | 2016-04-27 |
| USD0.019 | 2016-03-29 |
| USD0.019 | 2016-02-25 |
| USD0.017 | 2016-01-27 |
| 2015 | 2.58% | USD 0.261 | USD0.02 | 2015-12-29 |
| USD0.00984 | 2015-12-11 |
| USD0.018 | 2015-11-25 |
| USD0.021 | 2015-10-28 |
| USD0.018 | 2015-09-28 |
| USD0.021 | 2015-08-27 |
| USD0.023 | 2015-07-29 |
| USD0.028 | 2015-06-26 |
| USD0.02 | 2015-05-27 |
| USD0.022 | 2015-04-28 |
| USD0.022 | 2015-03-27 |
| USD0.019 | 2015-02-25 |
| USD0.019 | 2015-01-29 |
| 2014 | 2.96% | USD 0.3 | USD0.031 | 2014-12-30 |
| USD0.01184 | 2014-12-12 |
| USD0.02 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 2.50% | USD 0.253 | USD0.031 | 2013-12-31 |
| USD0.00945 | 2013-12-12 |
| USD0.021 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 1.49% | USD 0.151 | USD0.027 | 2012-12-31 |
| USD0.021 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.03 | 2012-07-31 |