JPMORGAN HIGH YIELD FUND CLASS I(OHYFX) USD 6.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.70% | USD 0.106 | USD0.03677 | 2023-03-29 |
| USD0.04007 | 2023-02-24 |
| USD0.02907 | 2023-01-27 |
| 2022 | 5.93% | USD 0.369 | USD0.03337 | 2022-12-28 |
| USD0.03209 | 2022-11-28 |
| USD0.03507 | 2022-10-27 |
| USD0.03157 | 2022-09-28 |
| USD0.03066 | 2022-08-29 |
| USD0.03257 | 2022-07-27 |
| USD0.03143 | 2022-06-28 |
| USD0.03085 | 2022-05-26 |
| USD0.03127 | 2022-04-27 |
| USD0.0274 | 2022-03-29 |
| USD0.02662 | 2022-02-24 |
| USD0.02645 | 2022-01-27 |
| 2021 | 5.52% | USD 0.344 | USD0.02786 | 2021-12-29 |
| USD0.02827 | 2021-11-26 |
| USD0.0256 | 2021-10-27 |
| USD0.02699 | 2021-09-28 |
| USD0.02836 | 2021-08-27 |
| USD0.03076 | 2021-07-28 |
| USD0.02822 | 2021-06-28 |
| USD0.02809 | 2021-05-26 |
| USD0.03878 | 2021-04-28 |
| USD0.03017 | 2021-03-29 |
| USD0.02621 | 2021-02-24 |
| USD0.02433 | 2021-01-27 |
| 2020 | 5.30% | USD 0.33 | USD0.03085 | 2020-12-29 |
| USD0.02463 | 2020-11-25 |
| USD0.02773 | 2020-10-28 |
| USD0.02495 | 2020-09-28 |
| USD0.0226 | 2020-08-27 |
| USD0.02773 | 2020-07-29 |
| USD0.0193 | 2020-06-26 |
| USD0.02144 | 2020-05-27 |
| USD0.04534 | 2020-04-28 |
| USD0.03394 | 2020-03-27 |
| USD0.02828 | 2020-02-26 |
| USD0.02316 | 2020-01-29 |
| 2019 | 6.71% | USD 0.418 | USD0.04178 | 2019-12-27 |
| USD0.03504 | 2019-11-26 |
| USD0.03447 | 2019-10-29 |
| USD0.034 | 2019-09-26 |
| USD0.03527 | 2019-08-28 |
| USD0.03366 | 2019-07-29 |
| USD0.03351 | 2019-06-26 |
| USD0.03484 | 2019-05-29 |
| USD0.03952 | 2019-04-26 |
| USD0.0344 | 2019-03-27 |
| USD0.03024 | 2019-02-26 |
| USD0.03134 | 2019-01-29 |
| 2018 | 7.19% | USD 0.448 | USD0.04336 | 2018-12-27 |
| USD0.03524 | 2018-11-28 |
| USD0.03687 | 2018-10-29 |
| USD0.03316 | 2018-09-26 |
| USD0.03468 | 2018-08-29 |
| USD0.0343 | 2018-07-27 |
| USD0.03384 | 2018-06-27 |
| USD0.03449 | 2018-05-29 |
| USD0.03682 | 2018-04-26 |
| USD0.03438 | 2018-03-27 |
| USD0.03477 | 2018-02-26 |
| 0.028 | 2018-01-31 |
| USD0.02789 | 2018-01-29 |
| 2017 | 6.74% | USD 0.42 | USD0.04063 | 2017-12-27 |
| USD0.03905 | 2017-11-28 |
| USD0.03433 | 2017-10-27 |
| USD0.03353 | 2017-09-27 |
| USD0.03408 | 2017-08-29 |
| USD0.03436 | 2017-07-27 |
| USD0.03579 | 2017-06-28 |
| USD0.03529 | 2017-05-26 |
| USD0.03533 | 2017-04-26 |
| USD0.03557 | 2017-03-29 |
| USD0.03172 | 2017-02-24 |
| USD0.03045 | 2017-01-27 |
| 2016 | 6.50% | USD 0.405 | USD0.039 | 2016-12-28 |
| USD0.033 | 2016-11-28 |
| USD0.032 | 2016-10-27 |
| USD0.035 | 2016-09-28 |
| USD0.031 | 2016-08-29 |
| USD0.033 | 2016-07-27 |
| USD0.035 | 2016-06-28 |
| USD0.034 | 2016-05-26 |
| USD0.036 | 2016-04-27 |
| USD0.034 | 2016-03-29 |
| USD0.03 | 2016-02-25 |
| USD0.033 | 2016-01-27 |
| 2015 | 6.84% | USD 0.426 | USD0.042 | 2015-12-29 |
| USD0.00401 | 2015-12-11 |
| USD0.036 | 2015-11-25 |
| USD0.036 | 2015-10-28 |
| USD0.034 | 2015-09-28 |
| USD0.037 | 2015-08-27 |
| USD0.038 | 2015-07-29 |
| USD0.036 | 2015-06-26 |
| USD0.034 | 2015-05-27 |
| USD0.033 | 2015-04-28 |
| USD0.028 | 2015-03-27 |
| USD0.032 | 2015-02-25 |
| USD0.036 | 2015-01-29 |
| 2014 | 9.69% | USD 0.604 | USD0.037 | 2014-12-30 |
| USD0.16663 | 2014-12-12 |
| USD0.035 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.036 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 11.39% | USD 0.71 | USD0.048 | 2013-12-31 |
| USD0.21156 | 2013-12-12 |
| USD0.04 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.04 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 9.26% | USD 0.577 | USD0.052 | 2012-12-31 |
| USD0.05313 | 2012-12-13 |
| USD0.043 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.044 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 11.95% | USD 0.744 | USD0.049 | 2011-12-30 |
| USD0.15623 | 2011-12-15 |
| USD0.049 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.047 | 2011-09-30 |
| USD0.05 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.052 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.052 | 2011-03-31 |
| USD0.045 | 2011-02-28 |
| USD0.05 | 2011-01-31 |
| 2010 | 10.89% | USD 0.679 | USD0.056 | 2010-12-31 |
| USD0.02773 | 2010-12-14 |
| USD0.057 | 2010-11-30 |
| USD0.055 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.054 | 2010-07-30 |
| USD0.055 | 2010-06-30 |
| USD0.061 | 2010-05-28 |
| USD0.053 | 2010-04-30 |
| USD0.054 | 2010-03-31 |
| USD0.05 | 2010-02-26 |
| USD0.051 | 2010-01-29 |
| 2009 | 9.25% | USD 0.576 | USD0.065 | 2009-12-31 |
| USD0.05 | 2009-11-30 |
| USD0.052 | 2009-10-30 |
| USD0.052 | 2009-09-30 |
| USD0.05 | 2009-08-31 |
| USD0.05 | 2009-07-31 |
| USD0.041 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 9.25% | USD 0.576 | USD0.047 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.052 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.048 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.046 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.052 | 2008-03-31 |
| USD0.047 | 2008-02-29 |
| USD0.049 | 2008-01-31 |
| 2007 | 11.72% | USD 0.73 | USD0.055 | 2007-12-31 |
| USD0.08797 | 2007-12-17 |
| USD0.052 | 2007-11-30 |
| USD0.055 | 2007-10-31 |
| USD0.054 | 2007-09-28 |
| USD0.052 | 2007-08-31 |
| USD0.056 | 2007-07-31 |
| USD0.054 | 2007-06-29 |
| USD0.053 | 2007-05-31 |
| USD0.055 | 2007-04-30 |
| USD0.054 | 2007-03-30 |
| USD0.048 | 2007-02-28 |
| USD0.054 | 2007-01-31 |
| 2006 | 10.63% | USD 0.662 | USD0.058 | 2006-12-29 |
| USD0.01804 | 2006-12-15 |
| USD0.052 | 2006-11-30 |
| USD0.053 | 2006-10-31 |
| USD0.051 | 2006-09-29 |
| USD0.054 | 2006-08-31 |
| USD0.056 | 2006-07-31 |
| USD0.052 | 2006-06-30 |
| USD0.054 | 2006-05-31 |
| USD0.056 | 2006-04-28 |
| USD0.053 | 2006-03-31 |
| USD0.057 | 2006-02-28 |
| USD0.048 | 2006-01-31 |
| 2005 | 10.39% | USD 0.647 | USD0.054 | 2005-12-30 |
| USD0.056 | 2005-11-30 |
| USD0.055 | 2005-10-31 |
| USD0.048 | 2005-09-30 |
| USD0.056 | 2005-08-31 |
| USD0.052 | 2005-07-29 |
| USD0.058 | 2005-06-30 |
| USD0.058 | 2005-05-31 |
| USD0.053 | 2005-04-29 |
| USD0.054 | 2005-03-31 |
| USD0.05 | 2005-02-28 |
| USD0.053 | 2005-01-31 |
| 2004 | 9.68% | USD 0.603 | USD0.056 | 2004-12-31 |
| - | 2004-12-14 |
| USD0.049 | 2004-11-30 |
| USD0.047 | 2004-10-29 |
| USD0.05 | 2004-09-30 |
| USD0.053 | 2004-08-31 |
| USD0.052 | 2004-07-30 |
| USD0.053 | 2004-06-30 |
| USD0.05 | 2004-05-28 |
| USD0.05 | 2004-04-30 |
| USD0.047 | 2004-03-31 |
| USD0.047 | 2004-02-27 |
| USD0.049 | 2004-01-30 |
| 2003 | 10.29% | USD 0.641 | USD0.052 | 2003-12-31 |
| USD0.05 | 2003-11-28 |
| USD0.052 | 2003-10-31 |
| USD0.054 | 2003-09-30 |
| USD0.055 | 2003-08-29 |
| USD0.055 | 2003-07-31 |
| USD0.051 | 2003-06-30 |
| USD0.051 | 2003-05-30 |
| USD0.052 | 2003-04-30 |
| USD0.054 | 2003-03-31 |
| USD0.057 | 2003-02-28 |
| USD0.058 | 2003-01-31 |
| 2002 | 10.63% | USD 0.662 | USD0.059 | 2002-12-31 |
| USD0.057 | 2002-11-29 |
| USD0.055 | 2002-10-31 |
| USD0.06 | 2002-09-30 |
| USD0.056 | 2002-08-30 |
| USD0.058 | 2002-07-31 |
| USD0.054 | 2002-06-28 |
| USD0.047 | 2002-05-31 |
| USD0.046 | 2002-04-30 |
| USD0.054 | 2002-03-28 |
| USD0.056 | 2002-02-28 |
| USD0.06 | 2002-01-31 |
| 2001 | 12.92% | USD 0.805 | USD0.063 | 2001-12-31 |
| USD0.06 | 2001-11-30 |
| USD0.065 | 2001-10-31 |
| USD0.066 | 2001-09-28 |
| USD0.069 | 2001-08-31 |
| USD0.065 | 2001-07-31 |
| USD0.068 | 2001-06-29 |
| USD0.068 | 2001-05-31 |
| USD0.071 | 2001-04-30 |
| USD0.07 | 2001-03-30 |
| USD0.069 | 2001-02-28 |
| USD0.071 | 2001-01-31 |
| 2000 | 14.30% | USD 0.891 | USD0.074 | 2000-12-29 |
| USD0.074 | 2000-11-30 |
| USD0.075 | 2000-10-31 |
| USD0.072 | 2000-09-29 |
| USD0.075 | 2000-08-31 |
| USD0.075 | 2000-07-31 |
| USD0.072 | 2000-06-30 |
| USD0.076 | 2000-05-31 |
| USD0.074 | 2000-04-28 |
| USD0.076 | 2000-03-31 |
| USD0.071 | 2000-02-29 |
| USD0.077 | 2000-01-31 |