JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A(OICAX) USD 11.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.35% | USD 0.042 | USD0.0214 | 2023-02-28 |
USD0.02011 | 2023-01-31 |
2022 | 5.57% | USD 0.656 | USD0.05478 | 2022-12-30 |
USD0.417 | 2022-12-15 |
USD0.02111 | 2022-11-30 |
USD0.01988 | 2022-10-31 |
USD0.02253 | 2022-09-30 |
USD0.01859 | 2022-08-31 |
USD0.01627 | 2022-07-29 |
USD0.02238 | 2022-06-30 |
USD0.01408 | 2022-05-31 |
USD0.01478 | 2022-04-29 |
USD0.01432 | 2022-03-31 |
USD0.01062 | 2022-02-28 |
USD0.00963 | 2022-01-31 |
2021 | 3.98% | USD 0.469 | USD0.14991 | 2021-12-31 |
USD0.18204 | 2021-12-15 |
USD0.01099 | 2021-11-30 |
USD0.0103 | 2021-10-29 |
USD0.01535 | 2021-09-30 |
USD0.01275 | 2021-08-31 |
USD0.01138 | 2021-07-30 |
USD0.01475 | 2021-06-30 |
USD0.01155 | 2021-05-28 |
USD0.0141 | 2021-04-30 |
USD0.01527 | 2021-03-31 |
USD0.01139 | 2021-02-26 |
USD0.00957 | 2021-01-29 |
2020 | 4.38% | USD 0.516 | USD0.08174 | 2020-12-31 |
USD0.25809 | 2020-12-15 |
USD0.01248 | 2020-11-30 |
USD0.01398 | 2020-10-30 |
USD0.01813 | 2020-09-30 |
USD0.0143 | 2020-08-31 |
USD0.01468 | 2020-07-31 |
USD0.01639 | 2020-06-30 |
USD0.01431 | 2020-05-29 |
USD0.01883 | 2020-04-30 |
USD0.01924 | 2020-03-31 |
USD0.01524 | 2020-02-28 |
USD0.01889 | 2020-01-31 |
2019 | 5.02% | USD 0.592 | USD0.0612 | 2019-12-31 |
USD0.32362 | 2019-12-16 |
USD0.0176 | 2019-11-29 |
USD0.01807 | 2019-10-31 |
USD0.02085 | 2019-09-30 |
USD0.01977 | 2019-08-30 |
USD0.01879 | 2019-07-31 |
USD0.01914 | 2019-06-28 |
USD0.02032 | 2019-05-31 |
USD0.02135 | 2019-04-30 |
USD0.02019 | 2019-03-29 |
USD0.01616 | 2019-02-28 |
USD0.01463 | 2019-01-31 |
2018 | 5.93% | USD 0.699 | USD0.11145 | 2018-12-31 |
USD0.39738 | 2018-12-14 |
USD0.01834 | 2018-11-30 |
USD0.01841 | 2018-10-31 |
USD0.02 | 2018-09-28 |
USD0.01905 | 2018-08-31 |
USD0.0164 | 2018-07-31 |
USD0.01747 | 2018-06-29 |
USD0.01684 | 2018-05-31 |
USD0.01771 | 2018-04-30 |
USD0.01732 | 2018-03-29 |
USD0.01554 | 2018-02-28 |
USD0.0129 | 2018-01-31 |
2017 | 5.65% | USD 0.665 | USD0.08032 | 2017-12-29 |
USD0.41161 | 2017-12-15 |
USD0.01674 | 2017-11-30 |
USD0.01663 | 2017-10-31 |
USD0.01781 | 2017-09-29 |
USD0.01674 | 2017-08-31 |
USD0.01473 | 2017-07-31 |
USD0.01522 | 2017-06-30 |
USD0.01526 | 2017-05-31 |
USD0.01684 | 2017-04-28 |
USD0.01727 | 2017-03-31 |
USD0.01508 | 2017-02-28 |
USD0.01093 | 2017-01-31 |
2016 | 3.36% | USD 0.396 | USD0.062 | 2016-12-30 |
USD0.17227 | 2016-12-16 |
USD0.014 | 2016-11-30 |
USD0.014 | 2016-10-31 |
USD0.018 | 2016-09-30 |
USD0.014 | 2016-08-31 |
USD0.015 | 2016-07-29 |
USD0.018 | 2016-06-30 |
USD0.015 | 2016-05-31 |
USD0.015 | 2016-04-29 |
USD0.017 | 2016-03-31 |
USD0.012 | 2016-02-29 |
USD0.01 | 2016-01-29 |
2015 | 4.35% | USD 0.513 | USD0.071 | 2015-12-31 |
USD0.302 | 2015-12-18 |
USD0.014 | 2015-11-30 |
USD0.013 | 2015-10-30 |
USD0.016 | 2015-09-30 |
USD0.013 | 2015-08-31 |
USD0.013 | 2015-07-31 |
USD0.016 | 2015-06-30 |
USD0.009 | 2015-05-29 |
USD0.016 | 2015-04-30 |
USD0.008 | 2015-03-31 |
USD0.009 | 2015-02-27 |
USD0.013 | 2015-01-30 |
2014 | 3.95% | USD 0.465 | USD0.094 | 2014-12-31 |
USD0.23674 | 2014-12-17 |
USD0.01 | 2014-11-28 |
USD0.011 | 2014-10-31 |
USD0.013 | 2014-09-30 |
USD0.012 | 2014-08-29 |
USD0.013 | 2014-07-31 |
USD0.018 | 2014-06-30 |
USD0.012 | 2014-05-30 |
USD0.009 | 2014-04-30 |
USD0.016 | 2014-03-31 |
USD0.011 | 2014-02-28 |
USD0.009 | 2014-01-31 |
2013 | 1.82% | USD 0.214 | USD0.073 | 2013-12-31 |
USD0.012 | 2013-11-29 |
USD0.013 | 2013-10-31 |
USD0.013 | 2013-09-30 |
USD0.011 | 2013-08-30 |
USD0.012 | 2013-07-31 |
USD0.015 | 2013-06-28 |
USD0.01 | 2013-05-31 |
USD0.012 | 2013-04-30 |
USD0.022 | 2013-03-28 |
USD0.011 | 2013-02-28 |
USD0.01 | 2013-01-31 |
2012 | 1.99% | USD 0.234 | USD0.054 | 2012-12-31 |
USD0.013 | 2012-11-30 |
USD0.012 | 2012-10-31 |
USD0.015 | 2012-09-28 |
USD0.031 | 2012-08-31 |
USD0.015 | 2012-07-31 |
USD0.017 | 2012-06-29 |
USD0.014 | 2012-05-31 |
USD0.017 | 2012-04-30 |
USD0.019 | 2012-03-30 |
USD0.013 | 2012-02-29 |
USD0.014 | 2012-01-31 |
2011 | 2.14% | USD 0.252 | USD0.05 | 2011-12-30 |
USD0.016 | 2011-11-30 |
USD0.017 | 2011-10-31 |
USD0.019 | 2011-09-30 |
USD0.017 | 2011-08-31 |
USD0.017 | 2011-07-29 |
USD0.02 | 2011-06-30 |
USD0.018 | 2011-05-31 |
USD0.018 | 2011-04-29 |
USD0.023 | 2011-03-31 |
USD0.017 | 2011-02-28 |
USD0.02 | 2011-01-31 |
2010 | 2.22% | USD 0.261 | USD0.038 | 2010-12-31 |
USD0.019 | 2010-11-30 |
USD0.019 | 2010-10-29 |
USD0.021 | 2010-09-30 |
USD0.018 | 2010-08-31 |
USD0.02 | 2010-07-30 |
USD0.022 | 2010-06-30 |
USD0.023 | 2010-05-28 |
USD0.02 | 2010-04-30 |
USD0.022 | 2010-03-31 |
USD0.019 | 2010-02-26 |
USD0.02 | 2010-01-29 |
2009 | 2.66% | USD 0.313 | USD0.051 | 2009-12-31 |
USD0.021 | 2009-11-30 |
USD0.022 | 2009-10-30 |
USD0.022 | 2009-09-30 |
USD0.024 | 2009-08-31 |
USD0.025 | 2009-07-31 |
USD0.023 | 2009-06-30 |
USD0.025 | 2009-05-29 |
USD0.024 | 2009-04-30 |
USD0.034 | 2009-03-31 |
USD0.021 | 2009-02-27 |
USD0.021 | 2009-01-30 |
2008 | 3.79% | USD 0.446 | USD0.054 | 2008-12-31 |
USD0.08289 | 2008-12-24 |
USD0.025 | 2008-11-28 |
USD0.025 | 2008-10-31 |
USD0.029 | 2008-09-30 |
USD0.028 | 2008-08-29 |
USD0.028 | 2008-07-31 |
USD0.031 | 2008-06-30 |
USD0.028 | 2008-05-30 |
USD0.026 | 2008-04-30 |
USD0.035 | 2008-03-31 |
USD0.026 | 2008-02-29 |
USD0.028 | 2008-01-31 |
2007 | 5.94% | USD 0.7 | USD0.169 | 2007-12-31 |
USD0.20453 | 2007-12-21 |
USD0.029 | 2007-11-30 |
USD0.028 | 2007-10-31 |
USD0.037 | 2007-09-28 |
USD0.028 | 2007-08-31 |
USD0.03 | 2007-07-31 |
USD0.033 | 2007-06-29 |
USD0.029 | 2007-05-31 |
USD0.027 | 2007-04-30 |
USD0.032 | 2007-03-30 |
USD0.026 | 2007-02-28 |
USD0.027 | 2007-01-31 |
2006 | 5.80% | USD 0.683 | USD0.095 | 2006-12-29 |
USD0.28029 | 2006-12-28 |
USD0.025 | 2006-11-30 |
USD0.029 | 2006-10-31 |
USD0.03 | 2006-09-29 |
USD0.026 | 2006-08-31 |
USD0.028 | 2006-07-31 |
USD0.035 | 2006-06-30 |
USD0.027 | 2006-05-31 |
USD0.027 | 2006-04-28 |
USD0.029 | 2006-03-31 |
USD0.026 | 2006-02-28 |
USD0.026 | 2006-01-31 |
2005 | 3.91% | USD 0.461 | USD0.067 | 2005-12-30 |
USD0.07468 | 2005-12-19 |
USD0.027 | 2005-11-30 |
USD0.027 | 2005-10-31 |
USD0.027 | 2005-09-30 |
USD0.022 | 2005-08-31 |
USD0.029 | 2005-07-29 |
USD0.031 | 2005-06-30 |
USD0.028 | 2005-05-31 |
USD0.025 | 2005-04-29 |
USD0.028 | 2005-03-31 |
USD0.051 | 2005-02-28 |
USD0.024 | 2005-01-31 |
2004 | 2.64% | USD 0.311 | USD0.05019 | 2004-12-31 |
USD0.024 | 2004-11-30 |
USD0.022 | 2004-10-29 |
USD0.025 | 2004-09-30 |
USD0.024 | 2004-08-31 |
USD0.023 | 2004-07-30 |
USD0.026 | 2004-06-30 |
USD0.024 | 2004-05-28 |
USD0.024 | 2004-04-30 |
USD0.023 | 2004-03-31 |
USD0.023 | 2004-02-27 |
USD0.023 | 2004-01-30 |
2003 | 2.68% | USD 0.316 | USD0.031 | 2003-12-31 |
USD0.024 | 2003-11-28 |
USD0.023 | 2003-10-31 |
USD0.025 | 2003-09-30 |
USD0.024 | 2003-08-29 |
USD0.023 | 2003-07-31 |
USD0.026 | 2003-06-30 |
USD0.025 | 2003-05-30 |
USD0.025 | 2003-04-30 |
USD0.031 | 2003-03-31 |
USD0.029 | 2003-02-28 |
USD0.03 | 2003-01-31 |
2002 | 2.67% | USD 0.314 | USD0.036 | 2002-12-31 |
USD0.031 | 2002-11-29 |
USD0.029 | 2002-10-31 |
USD0.033 | 2002-09-30 |
USD0.03 | 2002-08-30 |
USD0.029 | 2002-07-31 |
USD0.031 | 2002-06-28 |
USD0.032 | 2002-03-28 |
USD0.032 | 2002-02-28 |
USD0.031 | 2002-01-31 |
2001 | 3.79% | USD 0.446 | USD0.041 | 2001-12-31 |
USD0.036 | 2001-11-30 |
USD0.033 | 2001-10-31 |
USD0.036 | 2001-09-28 |
USD0.041 | 2001-08-31 |
USD0.035 | 2001-07-31 |
USD0.038 | 2001-06-29 |
USD0.037 | 2001-05-31 |
USD0.037 | 2001-04-30 |
USD0.038 | 2001-03-30 |
USD0.037 | 2001-02-28 |
USD0.037 | 2001-01-31 |
2000 | 5.44% | USD 0.641 | USD0.044 | 2000-12-29 |
USD0.039 | 2000-11-30 |
USD0.041 | 2000-10-31 |
USD0.039 | 2000-09-29 |
USD0.063 | 2000-08-31 |
USD0.14 | 2000-08-16 |
USD0.039 | 2000-07-31 |
USD0.04 | 2000-06-30 |
USD0.044 | 2000-05-31 |
USD0.036 | 2000-04-28 |
USD0.041 | 2000-03-31 |
USD0.037 | 2000-02-29 |
USD0.038 | 2000-01-31 |