JPMORGAN EQUITY INCOME FUND CLASS R2(OIEFX) USD 21.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.09 | USD0.04199 | 2023-03-29 |
| USD0.0329 | 2023-02-24 |
| USD0.01507 | 2023-01-27 |
| 2022 | 3.30% | USD 0.718 | USD0.04515 | 2022-12-28 |
| USD0.38805 | 2022-12-13 |
| USD0.03546 | 2022-11-28 |
| USD0.01465 | 2022-10-27 |
| USD0.04051 | 2022-09-28 |
| USD0.04378 | 2022-08-29 |
| USD0.00776 | 2022-07-27 |
| USD0.03267 | 2022-06-28 |
| USD0.03254 | 2022-05-26 |
| USD0.00377 | 2022-04-27 |
| USD0.0385 | 2022-03-29 |
| USD0.02405 | 2022-02-24 |
| USD0.01126 | 2022-01-27 |
| 2021 | 3.14% | USD 0.684 | USD0.03893 | 2021-12-29 |
| USD0.43642 | 2021-12-13 |
| USD0.02017 | 2021-11-26 |
| USD0.00914 | 2021-10-27 |
| USD0.02736 | 2021-09-28 |
| USD0.01871 | 2021-08-27 |
| USD0.01727 | 2021-07-28 |
| USD0.02461 | 2021-06-28 |
| USD0.02431 | 2021-05-26 |
| USD0.00017 | 2021-04-28 |
| USD0.03175 | 2021-03-29 |
| USD0.02175 | 2021-02-24 |
| USD0.0132 | 2021-01-27 |
| 2020 | 1.24% | USD 0.271 | USD0.03406 | 2020-12-29 |
| USD0.01997 | 2020-11-25 |
| USD0.01117 | 2020-10-28 |
| USD0.0267 | 2020-09-28 |
| USD0.02329 | 2020-08-27 |
| USD0.01087 | 2020-07-29 |
| USD0.03267 | 2020-06-26 |
| USD0.02664 | 2020-05-27 |
| USD0.00695 | 2020-04-28 |
| USD0.03706 | 2020-03-27 |
| USD0.02912 | 2020-02-26 |
| USD0.01207 | 2020-01-29 |
| 2019 | 2.08% | USD 0.453 | USD0.03529 | 2019-12-27 |
| USD0.19463 | 2019-12-12 |
| USD0.02971 | 2019-11-26 |
| USD0.00668 | 2019-10-29 |
| USD0.02694 | 2019-09-26 |
| USD0.02955 | 2019-08-28 |
| USD0.0047 | 2019-07-29 |
| USD0.03176 | 2019-06-26 |
| USD0.02841 | 2019-05-29 |
| USD0.03201 | 2019-03-27 |
| USD0.03009 | 2019-02-26 |
| USD0.00291 | 2019-01-29 |
| 2018 | 3.38% | USD 0.735 | USD0.03472 | 2018-12-27 |
| USD0.46416 | 2018-12-12 |
| USD0.03249 | 2018-11-28 |
| USD0.00727 | 2018-10-29 |
| USD0.0275 | 2018-09-26 |
| USD0.06653 | 2018-08-29 |
| USD0.01089 | 2018-06-27 |
| USD0.03334 | 2018-05-29 |
| USD0.02845 | 2018-03-27 |
| USD0.03 | 2018-02-26 |
| 2017 | 1.67% | USD 0.363 | USD0.02763 | 2017-12-27 |
| USD0.15348 | 2017-12-13 |
| USD0.03476 | 2017-11-28 |
| USD0.01666 | 2017-09-27 |
| USD0.03752 | 2017-08-29 |
| USD0.018 | 2017-06-28 |
| USD0.03475 | 2017-05-26 |
| USD0.02276 | 2017-03-29 |
| USD0.01754 | 2017-02-24 |
| 2016 | 1.47% | USD 0.319 | USD0.02504 | 2016-12-28 |
| USD0.09015 | 2016-12-14 |
| USD0.0422 | 2016-11-28 |
| USD0.01853 | 2016-09-28 |
| USD0.0324 | 2016-08-29 |
| USD0.02424 | 2016-06-28 |
| USD0.0265 | 2016-05-26 |
| USD0.02766 | 2016-03-29 |
| USD0.03236 | 2016-02-25 |
| 2015 | 0.94% | USD 0.205 | USD0.03089 | 2015-12-29 |
| USD0.0308 | 2015-11-25 |
| USD0.01942 | 2015-09-28 |
| USD0.03058 | 2015-08-27 |
| USD0.0224 | 2015-06-26 |
| USD0.0156 | 2015-05-27 |
| USD0.00605 | 2015-04-28 |
| USD0.03074 | 2015-03-27 |
| USD0.01879 | 2015-02-25 |
| 2014 | 2.26% | USD 0.493 | USD0.06383 | 2014-12-30 |
| USD0.27752 | 2014-12-12 |
| USD0.0176 | 2014-11-28 |
| USD0.0068 | 2014-10-31 |
| USD0.02394 | 2014-09-30 |
| USD0.01733 | 2014-08-29 |
| USD0.00215 | 2014-07-31 |
| USD0.02658 | 2014-06-30 |
| USD0.0156 | 2014-05-30 |
| USD0.00283 | 2014-04-30 |
| USD0.02652 | 2014-03-31 |
| USD0.01218 | 2014-02-28 |
| 2013 | 1.87% | USD 0.408 | USD0.03802 | 2013-12-31 |
| USD0.2169 | 2013-12-12 |
| USD0.01089 | 2013-11-29 |
| USD0.00846 | 2013-10-31 |
| USD0.02407 | 2013-09-30 |
| USD0.01617 | 2013-08-30 |
| USD0.00242 | 2013-07-31 |
| USD0.02759 | 2013-06-28 |
| USD0.01405 | 2013-05-31 |
| USD0.00222 | 2013-04-30 |
| USD0.02598 | 2013-03-28 |
| USD0.02085 | 2013-02-28 |
| USD5.0E-5 | 2013-01-31 |
| 2012 | 1.27% | USD 0.277 | USD0.04891 | 2012-12-31 |
| USD0.07325 | 2012-12-13 |
| USD0.02327 | 2012-11-30 |
| USD0.00893 | 2012-10-31 |
| USD0.01787 | 2012-09-28 |
| USD0.01976 | 2012-08-31 |
| USD0.00176 | 2012-07-31 |
| USD0.01947 | 2012-06-29 |
| USD0.01883 | 2012-05-31 |
| USD0.00641 | 2012-04-30 |
| USD0.0223 | 2012-03-30 |
| USD0.01556 | 2012-02-29 |
| USD0.00083 | 2012-01-31 |
| 2011 | 0.76% | USD 0.166 | USD0.023 | 2011-12-30 |
| USD0.04062 | 2011-12-15 |
| USD0.016 | 2011-11-30 |
| USD0.011 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.006 | 2011-08-31 |
| USD0.021 | 2011-06-30 |
| USD0.009 | 2011-05-31 |
| USD0.002 | 2011-04-29 |
| USD0.022 | 2011-03-31 |