JPMORGAN HIGH YIELD FUND CLASS A(OHYAX) USD 6.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.65% | USD 0.102 | USD0.03543 | 2023-03-29 |
| USD0.03908 | 2023-02-24 |
| USD0.02771 | 2023-01-27 |
| 2022 | 5.72% | USD 0.354 | USD0.03211 | 2022-12-28 |
| USD0.03077 | 2022-11-28 |
| USD0.03382 | 2022-10-27 |
| USD0.03023 | 2022-09-28 |
| USD0.0296 | 2022-08-29 |
| USD0.03091 | 2022-07-27 |
| USD0.03015 | 2022-06-28 |
| USD0.0298 | 2022-05-26 |
| USD0.02991 | 2022-04-27 |
| USD0.02596 | 2022-03-29 |
| USD0.02518 | 2022-02-24 |
| USD0.02535 | 2022-01-27 |
| 2021 | 5.26% | USD 0.326 | USD0.02619 | 2021-12-29 |
| USD0.02689 | 2021-11-26 |
| USD0.02407 | 2021-10-27 |
| USD0.02547 | 2021-09-28 |
| USD0.02685 | 2021-08-27 |
| USD0.02931 | 2021-07-28 |
| USD0.02673 | 2021-06-28 |
| USD0.02658 | 2021-05-26 |
| USD0.03732 | 2021-04-28 |
| USD0.02871 | 2021-03-29 |
| USD0.02485 | 2021-02-24 |
| USD0.02282 | 2021-01-27 |
| 2020 | 5.06% | USD 0.313 | USD0.02943 | 2020-12-29 |
| USD0.02311 | 2020-11-25 |
| USD0.02627 | 2020-10-28 |
| USD0.02363 | 2020-09-28 |
| USD0.02117 | 2020-08-27 |
| USD0.02629 | 2020-07-29 |
| USD0.01782 | 2020-06-26 |
| USD0.02018 | 2020-05-27 |
| USD0.04409 | 2020-04-28 |
| USD0.03242 | 2020-03-27 |
| USD0.02698 | 2020-02-26 |
| USD0.02172 | 2020-01-29 |
| 2019 | 6.46% | USD 0.4 | USD0.0402 | 2019-12-27 |
| USD0.03363 | 2019-11-26 |
| USD0.03306 | 2019-10-29 |
| USD0.03247 | 2019-09-26 |
| USD0.03374 | 2019-08-28 |
| USD0.03211 | 2019-07-29 |
| USD0.0321 | 2019-06-26 |
| USD0.03316 | 2019-05-29 |
| USD0.03825 | 2019-04-26 |
| USD0.03292 | 2019-03-27 |
| USD0.0289 | 2019-02-26 |
| USD0.02962 | 2019-01-29 |
| 2018 | 6.49% | USD 0.402 | USD0.04187 | 2018-12-27 |
| USD0.03384 | 2018-11-28 |
| USD0.03536 | 2018-10-29 |
| USD0.03167 | 2018-09-26 |
| USD0.03312 | 2018-08-29 |
| USD0.03274 | 2018-07-27 |
| USD0.03245 | 2018-06-27 |
| USD0.03302 | 2018-05-29 |
| USD0.0353 | 2018-04-26 |
| USD0.03289 | 2018-03-27 |
| USD0.03333 | 2018-02-26 |
| USD0.02634 | 2018-01-29 |
| 2017 | 6.48% | USD 0.401 | USD0.03906 | 2017-12-27 |
| USD0.03757 | 2017-11-28 |
| USD0.0327 | 2017-10-27 |
| USD0.03204 | 2017-09-27 |
| USD0.0326 | 2017-08-29 |
| USD0.03267 | 2017-07-27 |
| USD0.03423 | 2017-06-28 |
| USD0.03371 | 2017-05-26 |
| USD0.03384 | 2017-04-26 |
| USD0.03377 | 2017-03-29 |
| USD0.03029 | 2017-02-24 |
| USD0.02889 | 2017-01-27 |
| 2016 | 6.27% | USD 0.388 | USD0.037 | 2016-12-28 |
| USD0.031 | 2016-11-28 |
| USD0.03 | 2016-10-27 |
| USD0.033 | 2016-09-28 |
| USD0.03 | 2016-08-29 |
| USD0.032 | 2016-07-27 |
| USD0.033 | 2016-06-28 |
| USD0.033 | 2016-05-26 |
| USD0.035 | 2016-04-27 |
| USD0.033 | 2016-03-29 |
| USD0.029 | 2016-02-25 |
| USD0.032 | 2016-01-27 |
| 2015 | 6.66% | USD 0.412 | USD0.04 | 2015-12-29 |
| USD0.00401 | 2015-12-11 |
| USD0.034 | 2015-11-25 |
| USD0.035 | 2015-10-28 |
| USD0.033 | 2015-09-28 |
| USD0.036 | 2015-08-27 |
| USD0.037 | 2015-07-29 |
| USD0.035 | 2015-06-26 |
| USD0.033 | 2015-05-27 |
| USD0.032 | 2015-04-28 |
| USD0.027 | 2015-03-27 |
| USD0.031 | 2015-02-25 |
| USD0.035 | 2015-01-29 |
| 2014 | 9.53% | USD 0.59 | USD0.035 | 2014-12-30 |
| USD0.16663 | 2014-12-12 |
| USD0.034 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 11.16% | USD 0.691 | USD0.047 | 2013-12-31 |
| USD0.21156 | 2013-12-12 |
| USD0.039 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 9.05% | USD 0.56 | USD0.05 | 2012-12-31 |
| USD0.05313 | 2012-12-13 |
| USD0.042 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.043 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 11.68% | USD 0.723 | USD0.047 | 2011-12-30 |
| USD0.15623 | 2011-12-15 |
| USD0.047 | 2011-11-30 |
| USD0.043 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.048 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.046 | 2011-06-30 |
| USD0.051 | 2011-05-31 |
| USD0.051 | 2011-04-29 |
| USD0.05 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.048 | 2011-01-31 |
| 2010 | 10.67% | USD 0.661 | USD0.055 | 2010-12-31 |
| USD0.02773 | 2010-12-14 |
| USD0.056 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.049 | 2010-09-30 |
| USD0.053 | 2010-08-31 |
| USD0.052 | 2010-07-30 |
| USD0.054 | 2010-06-30 |
| USD0.058 | 2010-05-28 |
| USD0.052 | 2010-04-30 |
| USD0.052 | 2010-03-31 |
| USD0.049 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| 2009 | 9.06% | USD 0.561 | USD0.064 | 2009-12-31 |
| USD0.049 | 2009-11-30 |
| USD0.05 | 2009-10-30 |
| USD0.051 | 2009-09-30 |
| USD0.049 | 2009-08-31 |
| USD0.048 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.051 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 9.01% | USD 0.558 | USD0.046 | 2008-12-31 |
| USD0.047 | 2008-11-28 |
| USD0.051 | 2008-10-31 |
| USD0.045 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.045 | 2008-06-30 |
| USD0.047 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.05 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.047 | 2008-01-31 |
| 2007 | 11.44% | USD 0.708 | USD0.053 | 2007-12-31 |
| USD0.08797 | 2007-12-17 |
| USD0.051 | 2007-11-30 |
| USD0.053 | 2007-10-31 |
| USD0.052 | 2007-09-28 |
| USD0.051 | 2007-08-31 |
| USD0.054 | 2007-07-31 |
| USD0.052 | 2007-06-29 |
| USD0.051 | 2007-05-31 |
| USD0.053 | 2007-04-30 |
| USD0.052 | 2007-03-30 |
| USD0.046 | 2007-02-28 |
| USD0.052 | 2007-01-31 |
| 2006 | 10.40% | USD 0.644 | USD0.056 | 2006-12-29 |
| USD0.01804 | 2006-12-15 |
| USD0.051 | 2006-11-30 |
| USD0.051 | 2006-10-31 |
| USD0.05 | 2006-09-29 |
| USD0.052 | 2006-08-31 |
| USD0.055 | 2006-07-31 |
| USD0.05 | 2006-06-30 |
| USD0.053 | 2006-05-31 |
| USD0.054 | 2006-04-28 |
| USD0.052 | 2006-03-31 |
| USD0.055 | 2006-02-28 |
| USD0.047 | 2006-01-31 |
| 2005 | 10.15% | USD 0.628 | USD0.053 | 2005-12-30 |
| USD0.055 | 2005-11-30 |
| USD0.054 | 2005-10-31 |
| USD0.046 | 2005-09-30 |
| USD0.054 | 2005-08-31 |
| USD0.05 | 2005-07-29 |
| USD0.056 | 2005-06-30 |
| USD0.056 | 2005-05-31 |
| USD0.051 | 2005-04-29 |
| USD0.052 | 2005-03-31 |
| USD0.05 | 2005-02-28 |
| USD0.051 | 2005-01-31 |
| 2004 | 9.42% | USD 0.583 | USD0.054 | 2004-12-31 |
| USD0.047 | 2004-11-30 |
| USD0.045 | 2004-10-29 |
| USD0.048 | 2004-09-30 |
| USD0.051 | 2004-08-31 |
| USD0.051 | 2004-07-30 |
| USD0.052 | 2004-06-30 |
| USD0.049 | 2004-05-28 |
| USD0.049 | 2004-04-30 |
| USD0.045 | 2004-03-31 |
| USD0.045 | 2004-02-27 |
| USD0.047 | 2004-01-30 |
| 2003 | 10.02% | USD 0.62 | USD0.05 | 2003-12-31 |
| USD0.048 | 2003-11-28 |
| USD0.05 | 2003-10-31 |
| USD0.053 | 2003-09-30 |
| USD0.053 | 2003-08-29 |
| USD0.053 | 2003-07-31 |
| USD0.049 | 2003-06-30 |
| USD0.049 | 2003-05-30 |
| USD0.05 | 2003-04-30 |
| USD0.052 | 2003-03-31 |
| USD0.056 | 2003-02-28 |
| USD0.057 | 2003-01-31 |
| 2002 | 8.95% | USD 0.554 | USD0.057 | 2002-12-31 |
| USD0.055 | 2002-11-29 |
| USD0.054 | 2002-10-31 |
| USD0.059 | 2002-09-30 |
| USD0.055 | 2002-08-30 |
| USD0.057 | 2002-07-31 |
| USD0.052 | 2002-06-28 |
| USD0.053 | 2002-03-28 |
| USD0.054 | 2002-02-28 |
| USD0.058 | 2002-01-31 |
| 2001 | 12.67% | USD 0.784 | USD0.062 | 2001-12-31 |
| USD0.058 | 2001-11-30 |
| USD0.063 | 2001-10-31 |
| USD0.064 | 2001-09-28 |
| USD0.068 | 2001-08-31 |
| USD0.063 | 2001-07-31 |
| USD0.066 | 2001-06-29 |
| USD0.066 | 2001-05-31 |
| USD0.069 | 2001-04-30 |
| USD0.068 | 2001-03-30 |
| USD0.068 | 2001-02-28 |
| USD0.069 | 2001-01-31 |
| 2000 | 14.02% | USD 0.868 | USD0.072 | 2000-12-29 |
| USD0.072 | 2000-11-30 |
| USD0.073 | 2000-10-31 |
| USD0.071 | 2000-09-29 |
| USD0.073 | 2000-08-31 |
| USD0.073 | 2000-07-31 |
| USD0.07 | 2000-06-30 |
| USD0.074 | 2000-05-31 |
| USD0.072 | 2000-04-28 |
| USD0.074 | 2000-03-31 |
| USD0.069 | 2000-02-29 |
| USD0.075 | 2000-01-31 |