JPMORGAN GOVERNMENT BOND FUND CLASS R3(OGGPX) USD 9.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.49% | USD 0.047 | USD0.01825 | 2023-03-29 |
USD0.01453 | 2023-02-24 |
USD0.01378 | 2023-01-27 |
2022 | 1.70% | USD 0.163 | USD0.01621 | 2022-12-28 |
USD0.01532 | 2022-11-28 |
USD0.01346 | 2022-10-27 |
USD0.01326 | 2022-09-28 |
USD0.01693 | 2022-08-29 |
USD0.01118 | 2022-07-27 |
USD0.01298 | 2022-06-28 |
USD0.01535 | 2022-05-26 |
USD0.01451 | 2022-04-27 |
USD0.0118 | 2022-03-29 |
USD0.00959 | 2022-02-24 |
USD0.01208 | 2022-01-27 |
2021 | 1.26% | USD 0.121 | USD0.01188 | 2021-12-29 |
USD0.01116 | 2021-11-26 |
USD0.01042 | 2021-10-27 |
USD0.00908 | 2021-09-28 |
USD0.0104 | 2021-08-27 |
USD0.00996 | 2021-07-28 |
USD0.01093 | 2021-06-28 |
USD0.00993 | 2021-05-26 |
USD0.01133 | 2021-04-28 |
USD0.00947 | 2021-03-29 |
USD0.00866 | 2021-02-24 |
USD0.00739 | 2021-01-27 |
2020 | 1.70% | USD 0.162 | USD0.0108 | 2020-12-29 |
USD0.0151 | 2020-12-11 |
USD0.01048 | 2020-11-25 |
USD0.0106 | 2020-10-28 |
USD0.01114 | 2020-09-28 |
USD0.01232 | 2020-08-27 |
USD0.01143 | 2020-07-29 |
USD0.01153 | 2020-06-26 |
USD0.00999 | 2020-05-27 |
USD0.01558 | 2020-04-28 |
USD0.01253 | 2020-03-27 |
USD0.01591 | 2020-02-26 |
USD0.01502 | 2020-01-29 |
2019 | 2.24% | USD 0.214 | USD0.01717 | 2019-12-27 |
USD0.0167 | 2019-11-26 |
USD0.01657 | 2019-10-29 |
USD0.01809 | 2019-09-26 |
USD0.0176 | 2019-08-28 |
USD0.01893 | 2019-07-29 |
USD0.01902 | 2019-06-26 |
USD0.01992 | 2019-05-29 |
USD0.02136 | 2019-04-26 |
USD0.01879 | 2019-03-27 |
USD0.01346 | 2019-02-26 |
USD0.01666 | 2019-01-29 |
2018 | 2.26% | USD 0.216 | USD0.0183 | 2018-12-27 |
USD0.01891 | 2018-11-28 |
USD0.01862 | 2018-10-29 |
USD0.01749 | 2018-09-26 |
USD0.01908 | 2018-08-29 |
USD0.01795 | 2018-07-27 |
USD0.01831 | 2018-06-27 |
USD0.01772 | 2018-05-29 |
USD0.02072 | 2018-04-26 |
USD0.01811 | 2018-03-27 |
USD0.01621 | 2018-02-26 |
USD0.01463 | 2018-01-29 |
2017 | 2.30% | USD 0.22 | USD0.01813 | 2017-12-27 |
USD0.0096 | 2017-12-13 |
USD0.01866 | 2017-11-28 |
USD0.01827 | 2017-10-27 |
USD0.01679 | 2017-09-27 |
USD0.01734 | 2017-08-29 |
USD0.01723 | 2017-07-27 |
USD0.01873 | 2017-06-28 |
USD0.01818 | 2017-05-26 |
USD0.01875 | 2017-04-26 |
USD0.0181 | 2017-03-29 |
USD0.01558 | 2017-02-24 |
USD0.01476 | 2017-01-27 |
2016 | 1.07% | USD 0.102 | USD0.016 | 2016-12-28 |
USD0.03696 | 2016-12-14 |
USD0.016 | 2016-11-28 |
USD0.016 | 2016-10-27 |
USD0.017 | 2016-09-28 |