JPMORGAN EQUITY INCOME FUND CLASS A(OIEIX) USD 21.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.103 | USD0.04645 | 2023-03-29 |
| USD0.03722 | 2023-02-24 |
| USD0.01959 | 2023-01-27 |
| 2022 | 3.54% | USD 0.774 | USD0.05 | 2022-12-28 |
| USD0.38805 | 2022-12-13 |
| USD0.04018 | 2022-11-28 |
| USD0.01891 | 2022-10-27 |
| USD0.04517 | 2022-09-28 |
| USD0.04861 | 2022-08-29 |
| USD0.01229 | 2022-07-27 |
| USD0.03702 | 2022-06-28 |
| USD0.03733 | 2022-05-26 |
| USD0.00888 | 2022-04-27 |
| USD0.0436 | 2022-03-29 |
| USD0.02779 | 2022-02-24 |
| USD0.01642 | 2022-01-27 |
| 2021 | 3.38% | USD 0.741 | USD0.04416 | 2021-12-29 |
| USD0.43642 | 2021-12-13 |
| USD0.02529 | 2021-11-26 |
| USD0.01417 | 2021-10-27 |
| USD0.03229 | 2021-09-28 |
| USD0.02381 | 2021-08-27 |
| USD0.02241 | 2021-07-28 |
| USD0.02921 | 2021-06-28 |
| USD0.02929 | 2021-05-26 |
| USD0.00459 | 2021-04-28 |
| USD0.03619 | 2021-03-29 |
| USD0.02585 | 2021-02-24 |
| USD0.01743 | 2021-01-27 |
| 2020 | 1.44% | USD 0.314 | USD0.0383 | 2020-12-29 |
| USD0.02407 | 2020-11-25 |
| USD0.01496 | 2020-10-28 |
| USD0.03042 | 2020-09-28 |
| USD0.02693 | 2020-08-27 |
| USD0.01452 | 2020-07-29 |
| USD0.03616 | 2020-06-26 |
| USD0.02982 | 2020-05-27 |
| USD0.00983 | 2020-04-28 |
| USD0.04019 | 2020-03-27 |
| USD0.03289 | 2020-02-26 |
| USD0.0164 | 2020-01-29 |
| 2019 | 2.26% | USD 0.496 | USD0.0393 | 2019-12-27 |
| USD0.19463 | 2019-12-12 |
| USD0.03357 | 2019-11-26 |
| USD0.01043 | 2019-10-29 |
| USD0.03061 | 2019-09-26 |
| USD0.03343 | 2019-08-28 |
| USD0.00844 | 2019-07-29 |
| USD0.03547 | 2019-06-26 |
| USD0.03203 | 2019-05-29 |
| USD0.00281 | 2019-04-26 |
| USD0.03559 | 2019-03-27 |
| USD0.03338 | 2019-02-26 |
| USD0.00629 | 2019-01-29 |
| 2018 | 3.52% | USD 0.77 | USD0.03816 | 2018-12-27 |
| USD0.46416 | 2018-12-12 |
| USD0.03552 | 2018-11-28 |
| USD0.011 | 2018-10-29 |
| USD0.0312 | 2018-09-26 |
| USD0.07029 | 2018-08-29 |
| USD0.00283 | 2018-07-27 |
| USD0.01437 | 2018-06-27 |
| USD0.03679 | 2018-05-29 |
| USD0.00035 | 2018-04-26 |
| USD0.03182 | 2018-03-27 |
| USD0.03343 | 2018-02-26 |
| 2017 | 1.79% | USD 0.392 | USD0.03116 | 2017-12-27 |
| USD0.15348 | 2017-12-13 |
| USD0.0382 | 2017-11-28 |
| USD0.00072 | 2017-10-27 |
| USD0.01996 | 2017-09-27 |
| USD0.04084 | 2017-08-29 |
| USD0.02113 | 2017-06-28 |
| USD0.03818 | 2017-05-26 |
| USD0.0257 | 2017-03-29 |
| USD0.02312 | 2017-02-24 |
| 2016 | 1.57% | USD 0.345 | USD0.02829 | 2016-12-28 |
| USD0.09015 | 2016-12-14 |
| USD0.04502 | 2016-11-28 |
| USD0.02129 | 2016-09-28 |
| USD0.03844 | 2016-08-29 |
| USD0.027 | 2016-06-28 |
| USD0.02936 | 2016-05-26 |
| USD0.03041 | 2016-03-29 |
| USD0.03475 | 2016-02-25 |
| 2015 | 1.06% | USD 0.232 | USD0.03373 | 2015-12-29 |
| USD0.03337 | 2015-11-25 |
| USD0.00222 | 2015-10-28 |
| USD0.0219 | 2015-09-28 |
| USD0.03342 | 2015-08-27 |
| USD0.00079 | 2015-07-29 |
| USD0.02512 | 2015-06-26 |
| USD0.01798 | 2015-05-27 |
| USD0.00873 | 2015-04-28 |
| USD0.03349 | 2015-03-27 |
| USD0.02132 | 2015-02-25 |
| 2014 | 2.38% | USD 0.522 | USD0.06652 | 2014-12-30 |
| USD0.27752 | 2014-12-12 |
| USD0.02021 | 2014-11-28 |
| USD0.00916 | 2014-10-31 |
| USD0.02652 | 2014-09-30 |
| USD0.01984 | 2014-08-29 |
| USD0.00375 | 2014-07-31 |
| USD0.02942 | 2014-06-30 |
| USD0.01783 | 2014-05-30 |
| USD0.00586 | 2014-04-30 |
| USD0.02879 | 2014-03-31 |
| USD0.01668 | 2014-02-28 |
| 2013 | 1.97% | USD 0.431 | USD0.04048 | 2013-12-31 |
| USD0.2169 | 2013-12-12 |
| USD0.01327 | 2013-11-29 |
| USD0.01101 | 2013-10-31 |
| USD0.02641 | 2013-09-30 |
| USD0.0185 | 2013-08-30 |
| USD0.00394 | 2013-07-31 |
| USD0.02969 | 2013-06-28 |
| USD0.01588 | 2013-05-31 |
| USD0.00421 | 2013-04-30 |
| USD0.02815 | 2013-03-28 |
| USD0.02111 | 2013-02-28 |
| USD0.00121 | 2013-01-31 |
| 2012 | 1.36% | USD 0.299 | USD0.05035 | 2012-12-31 |
| USD0.07325 | 2012-12-13 |
| USD0.02357 | 2012-11-30 |
| USD0.01137 | 2012-10-31 |
| USD0.01948 | 2012-09-28 |
| USD0.02173 | 2012-08-31 |
| USD0.00325 | 2012-07-31 |
| USD0.0214 | 2012-06-29 |
| USD0.02119 | 2012-05-31 |
| USD0.00788 | 2012-04-30 |
| USD0.0242 | 2012-03-30 |
| USD0.01768 | 2012-02-29 |
| USD0.00319 | 2012-01-31 |
| 2011 | 0.94% | USD 0.206 | USD0.023 | 2011-12-30 |
| USD0.04062 | 2011-12-15 |
| USD0.018 | 2011-11-30 |
| USD0.011 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.007 | 2011-08-31 |
| USD0.001 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.011 | 2011-05-31 |
| USD0.004 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.005 | 2011-01-31 |
| 2010 | 0.85% | USD 0.186 | USD0.025 | 2010-12-31 |
| USD0.017 | 2010-11-30 |
| USD0.006 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.00222 | 2010-07-30 |
| USD0.01631 | 2010-06-30 |
| USD0.01704 | 2010-05-28 |
| USD0.00755 | 2010-04-30 |
| USD0.02109 | 2010-03-31 |
| USD0.01525 | 2010-02-26 |
| USD0.00931 | 2010-01-29 |
| 2009 | 0.86% | USD 0.189 | USD0.01506 | 2009-12-31 |
| USD0.01844 | 2009-11-30 |
| USD0.01283 | 2009-10-30 |
| USD0.01247 | 2009-09-30 |
| USD0.01613 | 2009-08-31 |
| USD0.00618 | 2009-07-31 |
| USD0.01288 | 2009-06-30 |
| USD0.01721 | 2009-05-29 |
| USD0.01054 | 2009-04-30 |
| USD0.03215 | 2009-03-31 |
| USD0.02395 | 2009-02-27 |
| USD0.01126 | 2009-01-30 |
| 2008 | 3.22% | USD 0.704 | USD0.01816 | 2008-12-31 |
| USD0.47264 | 2008-12-18 |
| USD0.02928 | 2008-11-28 |
| USD0.00956 | 2008-10-31 |
| USD0.02102 | 2008-09-30 |
| USD0.02339 | 2008-08-29 |
| USD0.00344 | 2008-07-31 |
| USD0.0206 | 2008-06-30 |
| USD0.02896 | 2008-05-30 |
| USD0.0129 | 2008-04-30 |
| USD0.02822 | 2008-03-31 |
| USD0.02601 | 2008-02-29 |
| USD0.00992 | 2008-01-31 |
| 2007 | 6.53% | USD 1.429 | USD0.04351 | 2007-12-31 |
| USD1.15517 | 2007-12-17 |
| USD0.02459 | 2007-11-30 |
| USD0.01514 | 2007-10-31 |
| USD0.02842 | 2007-09-28 |
| USD0.01678 | 2007-08-31 |
| USD0.00697 | 2007-07-31 |
| USD0.02468 | 2007-06-29 |
| USD0.0278 | 2007-05-31 |
| USD0.028 | 2007-04-30 |
| USD0.02403 | 2007-03-30 |
| USD0.02365 | 2007-02-28 |
| USD0.01049 | 2007-01-31 |
| 2006 | 10.08% | USD 2.207 | USD0.02783 | 2006-12-29 |
| USD1.93612 | 2006-12-15 |
| USD0.0286 | 2006-11-30 |
| USD0.01542 | 2006-10-31 |
| USD0.02833 | 2006-09-29 |
| USD0.01295 | 2006-08-31 |
| USD0.00698 | 2006-07-31 |
| USD0.03118 | 2006-06-30 |
| USD0.02847 | 2006-05-31 |
| USD0.00996 | 2006-04-28 |
| USD0.03144 | 2006-03-31 |
| USD0.0252 | 2006-02-28 |
| USD0.02443 | 2006-01-31 |
| 2005 | 20.66% | USD 4.525 | USD0.0229 | 2005-12-30 |
| USD4.22468 | 2005-12-15 |
| USD0.0375 | 2005-11-30 |
| USD0.01552 | 2005-10-31 |
| USD0.03652 | 2005-09-30 |
| USD0.02026 | 2005-08-31 |
| USD0.0199 | 2005-07-29 |
| USD0.02588 | 2005-06-30 |
| USD0.03355 | 2005-05-31 |
| USD0.01434 | 2005-04-29 |
| USD0.01969 | 2005-03-31 |
| USD0.02586 | 2005-02-28 |
| USD0.02359 | 2005-02-15 |
| USD0.005 | 2005-01-31 |
| 2004 | 1.10% | USD 0.241 | USD0.02412 | 2004-12-31 |
| USD0.047 | 2004-11-30 |
| USD0.016 | 2004-10-29 |
| USD0.017 | 2004-09-30 |
| USD0.033 | 2004-08-31 |
| USD0.011 | 2004-07-30 |
| USD0.013 | 2004-06-30 |
| USD0.022 | 2004-05-28 |
| USD0.016 | 2004-04-30 |
| USD0.029 | 2004-02-27 |
| USD0.013 | 2004-01-30 |
| 2003 | 1.02% | USD 0.223 | USD0.018 | 2003-12-31 |
| USD0.027 | 2003-11-28 |
| USD0.017 | 2003-10-31 |
| USD0.014 | 2003-09-30 |
| USD0.032 | 2003-08-29 |
| USD0.014 | 2003-07-31 |
| USD0.013 | 2003-06-30 |
| USD0.027 | 2003-05-30 |
| USD0.011 | 2003-04-30 |
| USD0.013 | 2003-03-31 |
| USD0.022 | 2003-02-28 |
| USD0.015 | 2003-01-31 |
| 2002 | 0.81% | USD 0.177 | USD0.02 | 2002-12-31 |
| USD0.031 | 2002-11-29 |
| USD0.012 | 2002-10-31 |
| USD0.016 | 2002-09-30 |
| USD0.032 | 2002-08-30 |
| USD0.011 | 2002-07-31 |
| USD0.015 | 2002-06-28 |
| USD0.005 | 2002-03-28 |
| USD0.027 | 2002-02-28 |
| USD0.008 | 2002-01-31 |
| 2001 | 0.86% | USD 0.189 | USD0.022 | 2001-12-31 |
| USD0.028 | 2001-11-30 |
| USD0.005 | 2001-10-31 |
| USD0.018 | 2001-09-28 |
| USD0.031 | 2001-08-31 |
| USD0.009 | 2001-07-31 |
| USD0.007 | 2001-06-29 |
| USD0.025 | 2001-05-31 |
| USD0.001 | 2001-04-30 |
| USD0.012 | 2001-03-30 |
| USD0.025 | 2001-02-28 |
| USD0.006 | 2001-01-31 |
| 2000 | 1.06% | USD 0.233 | USD0.018 | 2000-12-29 |
| USD0.037 | 2000-11-30 |
| USD0.006 | 2000-10-31 |
| USD0.01 | 2000-09-29 |
| USD0.041 | 2000-08-31 |
| USD0.012 | 2000-07-31 |
| USD0.039 | 2000-05-31 |
| USD0.009 | 2000-04-28 |
| USD0.019 | 2000-03-31 |
| USD0.035 | 2000-02-29 |
| USD0.007 | 2000-01-31 |