JPMORGAN HIGH YIELD FUND CLASS C(OGHCX) USD 6.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.52% | USD 0.095 | USD0.03288 | 2023-03-29 |
| USD0.03661 | 2023-02-24 |
| USD0.02508 | 2023-01-27 |
| 2022 | 5.16% | USD 0.321 | USD0.02933 | 2022-12-28 |
| USD0.0283 | 2022-11-28 |
| USD0.0312 | 2022-10-27 |
| USD0.0276 | 2022-09-28 |
| USD0.02677 | 2022-08-29 |
| USD0.02826 | 2022-07-27 |
| USD0.02751 | 2022-06-28 |
| USD0.02694 | 2022-05-26 |
| USD0.02703 | 2022-04-27 |
| USD0.023 | 2022-03-29 |
| USD0.02246 | 2022-02-24 |
| USD0.02223 | 2022-01-27 |
| 2021 | 4.65% | USD 0.289 | USD0.02314 | 2021-12-29 |
| USD0.02379 | 2021-11-26 |
| USD0.02096 | 2021-10-27 |
| USD0.02247 | 2021-09-28 |
| USD0.02364 | 2021-08-27 |
| USD0.02612 | 2021-07-28 |
| USD0.02377 | 2021-06-28 |
| USD0.02333 | 2021-05-26 |
| USD0.03431 | 2021-04-28 |
| USD0.02556 | 2021-03-29 |
| USD0.02204 | 2021-02-24 |
| USD0.01969 | 2021-01-27 |
| 2020 | 4.47% | USD 0.277 | USD0.02633 | 2020-12-29 |
| USD0.02028 | 2020-11-25 |
| USD0.02268 | 2020-10-28 |
| USD0.02068 | 2020-09-28 |
| USD0.0182 | 2020-08-27 |
| USD0.02314 | 2020-07-29 |
| USD0.01519 | 2020-06-26 |
| USD0.01729 | 2020-05-27 |
| USD0.04164 | 2020-04-28 |
| USD0.02945 | 2020-03-27 |
| USD0.02404 | 2020-02-26 |
| USD0.01856 | 2020-01-29 |
| 2019 | 5.86% | USD 0.364 | USD0.03714 | 2019-12-27 |
| USD0.03061 | 2019-11-26 |
| USD0.03003 | 2019-10-29 |
| USD0.02944 | 2019-09-26 |
| USD0.03073 | 2019-08-28 |
| USD0.02916 | 2019-07-29 |
| USD0.02865 | 2019-06-26 |
| USD0.03031 | 2019-05-29 |
| USD0.035 | 2019-04-26 |
| USD0.02973 | 2019-03-27 |
| USD0.02613 | 2019-02-26 |
| USD0.02692 | 2019-01-29 |
| 2018 | 5.88% | USD 0.365 | USD0.03883 | 2018-12-27 |
| USD0.03092 | 2018-11-28 |
| USD0.03229 | 2018-10-29 |
| USD0.02867 | 2018-09-26 |
| USD0.03004 | 2018-08-29 |
| USD0.0297 | 2018-07-27 |
| USD0.02934 | 2018-06-27 |
| USD0.02991 | 2018-05-29 |
| USD0.03228 | 2018-04-26 |
| USD0.02968 | 2018-03-27 |
| USD0.03059 | 2018-02-26 |
| USD0.02315 | 2018-01-29 |
| 2017 | 5.86% | USD 0.364 | USD0.03587 | 2017-12-27 |
| USD0.03434 | 2017-11-28 |
| USD0.0295 | 2017-10-27 |
| USD0.02894 | 2017-09-27 |
| USD0.02935 | 2017-08-29 |
| USD0.0296 | 2017-07-27 |
| USD0.03116 | 2017-06-28 |
| USD0.03051 | 2017-05-26 |
| USD0.03072 | 2017-04-26 |
| USD0.03092 | 2017-03-29 |
| USD0.02741 | 2017-02-24 |
| USD0.0258 | 2017-01-27 |
| 2016 | 5.62% | USD 0.349 | USD0.034 | 2016-12-28 |
| USD0.028 | 2016-11-28 |
| USD0.027 | 2016-10-27 |
| USD0.03 | 2016-09-28 |
| USD0.026 | 2016-08-29 |
| USD0.028 | 2016-07-27 |
| USD0.03 | 2016-06-28 |
| USD0.029 | 2016-05-26 |
| USD0.032 | 2016-04-27 |
| USD0.03 | 2016-03-29 |
| USD0.026 | 2016-02-25 |
| USD0.029 | 2016-01-27 |
| 2015 | 5.93% | USD 0.368 | USD0.037 | 2015-12-29 |
| USD0.00401 | 2015-12-11 |
| USD0.031 | 2015-11-25 |
| USD0.031 | 2015-10-28 |
| USD0.029 | 2015-09-28 |
| USD0.032 | 2015-08-27 |
| USD0.033 | 2015-07-29 |
| USD0.031 | 2015-06-26 |
| USD0.029 | 2015-05-27 |
| USD0.029 | 2015-04-28 |
| USD0.023 | 2015-03-27 |
| USD0.028 | 2015-02-25 |
| USD0.031 | 2015-01-29 |
| 2014 | 8.74% | USD 0.543 | USD0.032 | 2014-12-30 |
| USD0.16663 | 2014-12-12 |
| USD0.031 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 10.46% | USD 0.65 | USD0.042 | 2013-12-31 |
| USD0.21156 | 2013-12-12 |
| USD0.035 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 8.25% | USD 0.512 | USD0.046 | 2012-12-31 |
| USD0.05313 | 2012-12-13 |
| USD0.039 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 10.81% | USD 0.671 | USD0.043 | 2011-12-30 |
| USD0.15623 | 2011-12-15 |
| USD0.043 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.041 | 2011-06-30 |
| USD0.046 | 2011-05-31 |
| USD0.047 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 9.80% | USD 0.609 | USD0.05 | 2010-12-31 |
| USD0.02773 | 2010-12-14 |
| USD0.051 | 2010-11-30 |
| USD0.049 | 2010-10-29 |
| USD0.045 | 2010-09-30 |
| USD0.048 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.05 | 2010-06-30 |
| USD0.054 | 2010-05-28 |
| USD0.048 | 2010-04-30 |
| USD0.048 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 8.37% | USD 0.52 | USD0.06 | 2009-12-31 |
| USD0.045 | 2009-11-30 |
| USD0.046 | 2009-10-30 |
| USD0.047 | 2009-09-30 |
| USD0.045 | 2009-08-31 |
| USD0.045 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.047 | 2009-05-29 |
| USD0.038 | 2009-04-30 |
| USD0.042 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 8.23% | USD 0.511 | USD0.043 | 2008-12-31 |
| USD0.044 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.041 | 2008-09-30 |
| USD0.042 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.038 | 2008-04-30 |
| USD0.046 | 2008-03-31 |
| USD0.041 | 2008-02-29 |
| USD0.043 | 2008-01-31 |
| 2007 | 10.51% | USD 0.653 | USD0.048 | 2007-12-31 |
| USD0.08797 | 2007-12-17 |
| USD0.046 | 2007-11-30 |
| USD0.048 | 2007-10-31 |
| USD0.048 | 2007-09-28 |
| USD0.046 | 2007-08-31 |
| USD0.05 | 2007-07-31 |
| USD0.048 | 2007-06-29 |
| USD0.046 | 2007-05-31 |
| USD0.048 | 2007-04-30 |
| USD0.048 | 2007-03-30 |
| USD0.042 | 2007-02-28 |
| USD0.047 | 2007-01-31 |
| 2006 | 9.47% | USD 0.588 | USD0.051 | 2006-12-29 |
| USD0.01804 | 2006-12-15 |
| USD0.046 | 2006-11-30 |
| USD0.046 | 2006-10-31 |
| USD0.045 | 2006-09-29 |
| USD0.048 | 2006-08-31 |
| USD0.05 | 2006-07-31 |
| USD0.046 | 2006-06-30 |
| USD0.048 | 2006-05-31 |
| USD0.049 | 2006-04-28 |
| USD0.048 | 2006-03-31 |
| USD0.051 | 2006-02-28 |
| USD0.042 | 2006-01-31 |
| 2005 | 9.31% | USD 0.578 | USD0.048 | 2005-12-30 |
| USD0.05 | 2005-11-30 |
| USD0.05 | 2005-10-31 |
| USD0.041 | 2005-09-30 |
| USD0.049 | 2005-08-31 |
| USD0.046 | 2005-07-29 |
| USD0.052 | 2005-06-30 |
| USD0.052 | 2005-05-31 |
| USD0.047 | 2005-04-29 |
| USD0.047 | 2005-03-31 |
| USD0.049 | 2005-02-28 |
| USD0.047 | 2005-01-31 |
| 2004 | 8.47% | USD 0.526 | USD0.05 | 2004-12-31 |
| USD0.043 | 2004-11-30 |
| USD0.04 | 2004-10-29 |
| USD0.043 | 2004-09-30 |
| USD0.046 | 2004-08-31 |
| USD0.046 | 2004-07-30 |
| USD0.047 | 2004-06-30 |
| USD0.044 | 2004-05-28 |
| USD0.044 | 2004-04-30 |
| USD0.04 | 2004-03-31 |
| USD0.041 | 2004-02-27 |
| USD0.042 | 2004-01-30 |
| 2003 | 9.21% | USD 0.572 | USD0.045 | 2003-12-31 |
| USD0.044 | 2003-11-28 |
| USD0.046 | 2003-10-31 |
| USD0.048 | 2003-09-30 |
| USD0.049 | 2003-08-29 |
| USD0.05 | 2003-07-31 |
| USD0.045 | 2003-06-30 |
| USD0.046 | 2003-05-30 |
| USD0.046 | 2003-04-30 |
| USD0.048 | 2003-03-31 |
| USD0.052 | 2003-02-28 |
| USD0.053 | 2003-01-31 |
| 2002 | 9.82% | USD 0.61 | USD0.054 | 2002-12-31 |
| USD0.052 | 2002-11-29 |
| USD0.05 | 2002-10-31 |
| USD0.055 | 2002-09-30 |
| USD0.051 | 2002-08-30 |
| USD0.053 | 2002-07-31 |
| USD0.049 | 2002-06-28 |
| USD0.047 | 2002-05-31 |
| USD0.046 | 2002-04-30 |
| USD0.049 | 2002-03-28 |
| USD0.05 | 2002-02-28 |
| USD0.054 | 2002-01-31 |
| 2001 | 11.79% | USD 0.732 | USD0.057 | 2001-12-31 |
| USD0.054 | 2001-11-30 |
| USD0.058 | 2001-10-31 |
| USD0.06 | 2001-09-28 |
| USD0.064 | 2001-08-31 |
| USD0.059 | 2001-07-31 |
| USD0.062 | 2001-06-29 |
| USD0.061 | 2001-05-31 |
| USD0.064 | 2001-04-30 |
| USD0.064 | 2001-03-30 |
| USD0.064 | 2001-02-28 |
| USD0.065 | 2001-01-31 |
| 2000 | 1.10% | USD 0.068 | USD0.068 | 2000-12-29 |