JPMORGAN LIMITED DURATION BOND FUND CLASS C(OGUCX) USD 9.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.071 | USD0.02841 | 2023-03-29 |
| USD0.02177 | 2023-02-24 |
| USD0.02119 | 2023-01-27 |
| 2022 | 1.05% | USD 0.101 | USD0.01746 | 2022-12-28 |
| USD0.01864 | 2022-11-28 |
| USD0.01544 | 2022-10-27 |
| USD0.01245 | 2022-09-28 |
| USD0.01032 | 2022-08-29 |
| USD0.0094 | 2022-07-27 |
| USD0.00584 | 2022-06-28 |
| USD0.004 | 2022-05-26 |
| USD0.00363 | 2022-04-27 |
| USD0.00184 | 2022-03-29 |
| USD0.00124 | 2022-02-24 |
| USD0.00061 | 2022-01-27 |
| 2021 | 0.20% | USD 0.019 | USD0.00101 | 2021-12-29 |
| USD0.00119 | 2021-11-26 |
| USD0.00096 | 2021-10-27 |
| USD0.00212 | 2021-09-28 |
| USD0.00095 | 2021-08-27 |
| USD0.0011 | 2021-07-28 |
| USD0.00177 | 2021-06-28 |
| USD0.00163 | 2021-05-26 |
| USD0.00323 | 2021-04-28 |
| USD0.00225 | 2021-03-29 |
| USD0.00246 | 2021-02-24 |
| USD0.00068 | 2021-01-27 |
| 2020 | 0.87% | USD 0.084 | USD0.00309 | 2020-12-29 |
| USD0.00409 | 2020-11-25 |
| USD0.00337 | 2020-10-28 |
| USD0.00507 | 2020-09-28 |
| USD0.00436 | 2020-08-27 |
| USD0.00458 | 2020-07-29 |
| USD0.0063 | 2020-06-26 |
| USD0.00782 | 2020-05-27 |
| USD0.01181 | 2020-04-28 |
| USD0.01139 | 2020-03-27 |
| USD0.01143 | 2020-02-26 |
| USD0.01025 | 2020-01-29 |
| 2019 | 1.87% | USD 0.179 | USD0.01399 | 2019-12-27 |
| USD0.01218 | 2019-11-26 |
| USD0.01364 | 2019-10-29 |
| USD0.01555 | 2019-09-26 |
| USD0.01427 | 2019-08-28 |
| USD0.01501 | 2019-07-29 |
| USD0.0158 | 2019-06-26 |
| USD0.01422 | 2019-05-29 |
| USD0.01965 | 2019-04-26 |
| USD0.01618 | 2019-03-27 |
| USD0.01459 | 2019-02-26 |
| USD0.01405 | 2019-01-29 |
| 2018 | 1.57% | USD 0.151 | USD0.01729 | 2018-12-27 |
| USD0.0144 | 2018-11-28 |
| USD0.01313 | 2018-10-29 |
| USD0.01454 | 2018-09-26 |
| USD0.014 | 2018-08-29 |
| USD0.01174 | 2018-07-27 |
| USD0.01201 | 2018-06-27 |
| USD0.01325 | 2018-05-29 |
| USD0.01232 | 2018-04-26 |
| USD0.01046 | 2018-03-27 |
| USD0.01017 | 2018-02-26 |
| USD0.00766 | 2018-01-29 |
| 2017 | 0.80% | USD 0.077 | USD0.00923 | 2017-12-27 |
| USD0.00474 | 2017-11-28 |
| USD0.00809 | 2017-10-27 |
| USD0.00738 | 2017-09-27 |
| USD0.00563 | 2017-08-29 |
| USD0.00701 | 2017-07-27 |
| USD0.00715 | 2017-06-28 |
| USD0.00562 | 2017-05-26 |
| USD0.00666 | 2017-04-26 |
| USD0.00535 | 2017-03-29 |
| USD0.00723 | 2017-02-24 |
| USD0.00289 | 2017-01-27 |
| 2016 | 0.36% | USD 0.035 | USD0.004 | 2016-12-28 |
| USD0.004 | 2016-11-28 |
| USD0.001 | 2016-10-27 |
| USD0.003 | 2016-09-28 |
| USD0.001 | 2016-08-29 |
| USD0.006 | 2016-07-27 |
| USD0.005 | 2016-06-28 |
| USD0.002 | 2016-05-26 |
| USD0.003 | 2016-04-27 |
| USD0.003 | 2016-03-29 |
| USD0.001 | 2016-02-25 |
| USD0.002 | 2016-01-27 |
| 2015 | 0.19% | USD 0.018 | USD0.002 | 2015-12-29 |
| USD0.001 | 2015-11-25 |
| USD0.002 | 2015-10-28 |
| USD0.004 | 2015-09-28 |
| USD0.002 | 2015-08-27 |
| USD0.001 | 2015-07-29 |
| USD0.002 | 2015-06-26 |
| USD0.002 | 2015-03-27 |
| USD0.001 | 2015-02-25 |
| USD0.001 | 2015-01-29 |
| 2014 | 0.23% | USD 0.022 | USD0.004 | 2014-12-30 |
| USD0.003 | 2014-11-28 |
| USD0.002 | 2014-10-31 |
| USD0.002 | 2014-09-30 |
| USD0.001 | 2014-08-29 |
| USD0.003 | 2014-07-31 |
| USD0.001 | 2014-06-30 |
| USD0.003 | 2014-03-31 |
| USD0.001 | 2014-02-28 |
| USD0.002 | 2014-01-31 |
| 2013 | 0.32% | USD 0.031 | USD0.003 | 2013-12-31 |
| USD0.001 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.001 | 2013-09-30 |
| USD0.001 | 2013-08-30 |
| USD0.001 | 2013-07-31 |
| USD0.002 | 2013-06-28 |
| USD0.001 | 2013-05-31 |
| USD0.003 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.004 | 2013-01-31 |
| 2012 | 0.92% | USD 0.088 | USD0.007 | 2012-12-31 |
| USD0.005 | 2012-11-30 |
| USD0.004 | 2012-10-31 |
| USD0.005 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.007 | 2012-07-31 |
| USD0.007 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.009 | 2012-04-30 |
| USD0.01 | 2012-03-30 |
| USD0.01 | 2012-02-29 |
| USD0.009 | 2012-01-31 |
| 2011 | 1.33% | USD 0.128 | USD0.012 | 2011-12-30 |
| USD0.011 | 2011-11-30 |
| USD0.011 | 2011-10-31 |
| USD0.013 | 2011-09-30 |
| USD0.012 | 2011-08-31 |
| USD0.006 | 2011-07-29 |
| USD0.013 | 2011-06-30 |
| USD0.009 | 2011-05-31 |
| USD0.003 | 2011-04-29 |
| USD0.014 | 2011-03-31 |
| USD0.011 | 2011-02-28 |
| USD0.013 | 2011-01-31 |
| 2010 | 1.78% | USD 0.171 | USD0.011 | 2010-12-31 |
| USD0.013 | 2010-11-30 |
| USD0.015 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.016 | 2010-04-30 |
| USD0.013 | 2010-03-31 |
| USD0.013 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 2.34% | USD 0.224 | USD0.014 | 2009-12-31 |
| USD0.014 | 2009-11-30 |
| USD0.016 | 2009-10-30 |
| USD0.014 | 2009-09-30 |
| USD0.016 | 2009-08-31 |
| USD0.025 | 2009-07-31 |
| USD0.023 | 2009-06-30 |
| USD0.02 | 2009-05-29 |
| USD0.019 | 2009-04-30 |
| USD0.023 | 2009-03-31 |
| USD0.02 | 2009-02-27 |
| USD0.02 | 2009-01-30 |
| 2008 | 3.60% | USD 0.345 | USD0.026 | 2008-12-31 |
| USD0.032 | 2008-11-28 |
| USD0.03 | 2008-10-31 |
| USD0.028 | 2008-09-30 |
| USD0.027 | 2008-08-29 |
| USD0.03 | 2008-07-31 |
| USD0.028 | 2008-06-30 |
| USD0.027 | 2008-05-30 |
| USD0.026 | 2008-04-30 |
| USD0.03 | 2008-03-31 |
| USD0.028 | 2008-02-29 |
| USD0.033 | 2008-01-31 |
| 2007 | 4.31% | USD 0.413 | USD0.034 | 2007-12-31 |
| USD0.033 | 2007-11-30 |
| USD0.035 | 2007-10-31 |
| USD0.035 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.035 | 2007-07-31 |
| USD0.035 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.035 | 2007-03-30 |
| USD0.033 | 2007-02-28 |
| USD0.033 | 2007-01-31 |
| 2006 | 4.13% | USD 0.396 | USD0.033 | 2006-12-29 |
| USD0.033 | 2006-11-30 |
| USD0.036 | 2006-10-31 |
| USD0.033 | 2006-09-29 |
| USD0.034 | 2006-08-31 |
| USD0.034 | 2006-07-31 |
| USD0.034 | 2006-06-30 |
| USD0.033 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.033 | 2006-03-31 |
| USD0.031 | 2006-02-28 |
| USD0.03 | 2006-01-31 |
| 2005 | 3.18% | USD 0.305 | USD0.034 | 2005-12-30 |
| USD0.031 | 2005-11-30 |
| USD0.029 | 2005-10-31 |
| USD0.026 | 2005-09-30 |
| USD0.026 | 2005-08-31 |
| USD0.024 | 2005-07-29 |
| USD0.022 | 2005-06-30 |
| USD0.023 | 2005-05-31 |
| USD0.023 | 2005-04-29 |
| USD0.023 | 2005-03-31 |
| USD0.024 | 2005-02-28 |
| USD0.02 | 2005-01-31 |
| 2004 | 2.01% | USD 0.193 | USD0.021 | 2004-12-31 |
| USD0.018 | 2004-11-30 |
| USD0.019 | 2004-10-29 |
| USD0.017 | 2004-09-30 |
| USD0.017 | 2004-08-31 |
| USD0.015 | 2004-07-30 |
| USD0.014 | 2004-06-30 |
| USD0.014 | 2004-05-28 |
| USD0.014 | 2004-04-30 |
| USD0.015 | 2004-03-31 |
| USD0.015 | 2004-02-27 |
| USD0.014 | 2004-01-30 |
| 2003 | 1.96% | USD 0.188 | USD0.015 | 2003-12-31 |
| USD0.017 | 2003-11-28 |
| USD0.017 | 2003-10-31 |
| USD0.016 | 2003-09-30 |
| USD0.016 | 2003-08-29 |
| USD0.014 | 2003-07-31 |
| USD0.015 | 2003-06-30 |
| USD0.014 | 2003-05-30 |
| USD0.013 | 2003-04-30 |
| USD0.015 | 2003-03-31 |
| USD0.017 | 2003-02-28 |
| USD0.019 | 2003-01-31 |
| 2002 | 1.26% | USD 0.121 | USD0.018 | 2002-12-31 |
| USD0.019 | 2002-11-29 |
| USD0.021 | 2002-10-31 |
| USD0.022 | 2002-09-30 |
| USD0.02 | 2002-08-30 |
| USD0.021 | 2002-07-31 |