JPMORGAN EQUITY INCOME FUND CLASS R5(OIERX) USD 22.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.125 | USD0.05357 | 2023-03-29 |
| USD0.04409 | 2023-02-24 |
| USD0.02719 | 2023-01-27 |
| 2022 | 3.86% | USD 0.863 | USD0.05764 | 2022-12-28 |
| USD0.38805 | 2022-12-13 |
| USD0.04779 | 2022-11-28 |
| USD0.02573 | 2022-10-27 |
| USD0.05221 | 2022-09-28 |
| USD0.05651 | 2022-08-29 |
| USD0.0196 | 2022-07-27 |
| USD0.04404 | 2022-06-28 |
| USD0.04473 | 2022-05-26 |
| USD0.01652 | 2022-04-27 |
| USD0.05128 | 2022-03-29 |
| USD0.03478 | 2022-02-24 |
| USD0.02435 | 2022-01-27 |
| 2021 | 3.71% | USD 0.829 | USD0.05178 | 2021-12-29 |
| USD0.43642 | 2021-12-13 |
| USD0.03301 | 2021-11-26 |
| USD0.02185 | 2021-10-27 |
| USD0.03959 | 2021-09-28 |
| USD0.03155 | 2021-08-27 |
| USD0.03002 | 2021-07-28 |
| USD0.03645 | 2021-06-28 |
| USD0.03696 | 2021-05-26 |
| USD0.01177 | 2021-04-28 |
| USD0.04327 | 2021-03-29 |
| USD0.03202 | 2021-02-24 |
| USD0.0242 | 2021-01-27 |
| 2020 | 1.72% | USD 0.385 | USD0.04478 | 2020-12-29 |
| USD0.03054 | 2020-11-25 |
| USD0.02102 | 2020-10-28 |
| USD0.03624 | 2020-09-28 |
| USD0.03303 | 2020-08-27 |
| USD0.02013 | 2020-07-29 |
| USD0.04177 | 2020-06-26 |
| USD0.03506 | 2020-05-27 |
| USD0.01465 | 2020-04-28 |
| USD0.04559 | 2020-03-27 |
| USD0.03908 | 2020-02-26 |
| USD0.0232 | 2020-01-29 |
| 2019 | 2.54% | USD 0.567 | USD0.04573 | 2019-12-27 |
| USD0.19463 | 2019-12-12 |
| USD0.03986 | 2019-11-26 |
| USD0.01665 | 2019-10-29 |
| USD0.03669 | 2019-09-26 |
| USD0.03945 | 2019-08-28 |
| USD0.01435 | 2019-07-29 |
| USD0.04116 | 2019-06-26 |
| USD0.03816 | 2019-05-29 |
| USD0.0087 | 2019-04-26 |
| USD0.0416 | 2019-03-27 |
| USD0.03866 | 2019-02-26 |
| USD0.01175 | 2019-01-29 |
| 2018 | 3.73% | USD 0.835 | USD0.04389 | 2018-12-27 |
| USD0.46416 | 2018-12-12 |
| USD0.04136 | 2018-11-28 |
| USD0.01708 | 2018-10-29 |
| USD0.03728 | 2018-09-26 |
| USD0.07652 | 2018-08-29 |
| USD0.00879 | 2018-07-27 |
| USD0.0206 | 2018-06-27 |
| USD0.04271 | 2018-05-29 |
| USD0.0059 | 2018-04-26 |
| USD0.03814 | 2018-03-27 |
| USD0.03864 | 2018-02-26 |
| 2017 | 2.04% | USD 0.456 | USD0.03718 | 2017-12-27 |
| USD0.15348 | 2017-12-13 |
| USD0.04389 | 2017-11-28 |
| USD0.00653 | 2017-10-27 |
| USD0.02552 | 2017-09-27 |
| USD0.04648 | 2017-08-29 |
| USD0.00593 | 2017-07-27 |
| USD0.02701 | 2017-06-28 |
| USD0.04378 | 2017-05-26 |
| USD0.00021 | 2017-04-26 |
| USD0.03214 | 2017-03-29 |
| USD0.03422 | 2017-02-24 |
| 2016 | 1.79% | USD 0.4 | USD0.03403 | 2016-12-28 |
| USD0.09015 | 2016-12-14 |
| USD0.05019 | 2016-11-28 |
| USD0.00283 | 2016-10-27 |
| USD0.0266 | 2016-09-28 |
| USD0.04938 | 2016-08-29 |
| USD0.03223 | 2016-06-28 |
| USD0.03465 | 2016-05-26 |
| USD0.00223 | 2016-04-27 |
| USD0.03545 | 2016-03-29 |
| USD0.03909 | 2016-02-25 |
| USD0.00334 | 2016-01-27 |
| 2015 | 1.31% | USD 0.294 | USD0.03893 | 2015-12-29 |
| USD0.03856 | 2015-11-25 |
| USD0.00707 | 2015-10-28 |
| USD0.0268 | 2015-09-28 |
| USD0.03857 | 2015-08-27 |
| USD0.00606 | 2015-07-29 |
| USD0.03064 | 2015-06-26 |
| USD0.02314 | 2015-05-27 |
| USD0.0139 | 2015-04-28 |
| USD0.03881 | 2015-03-27 |
| USD0.02604 | 2015-02-25 |
| USD0.00512 | 2015-01-29 |
| 2014 | 2.59% | USD 0.579 | USD0.0719 | 2014-12-30 |
| USD0.27752 | 2014-12-12 |
| USD0.02524 | 2014-11-28 |
| USD0.01406 | 2014-10-31 |
| USD0.03173 | 2014-09-30 |
| USD0.02476 | 2014-08-29 |
| USD0.00696 | 2014-07-31 |
| USD0.03445 | 2014-06-30 |
| USD0.02257 | 2014-05-30 |
| USD0.01051 | 2014-04-30 |
| USD0.03352 | 2014-03-31 |
| USD0.02553 | 2014-02-28 |
| 2013 | 2.14% | USD 0.479 | USD0.04516 | 2013-12-31 |
| USD0.2169 | 2013-12-12 |
| USD0.01773 | 2013-11-29 |
| USD0.01539 | 2013-10-31 |
| USD0.03066 | 2013-09-30 |
| USD0.02298 | 2013-08-30 |
| USD0.00662 | 2013-07-31 |
| USD0.03401 | 2013-06-28 |
| USD0.01992 | 2013-05-31 |
| USD0.00814 | 2013-04-30 |
| USD0.0318 | 2013-03-28 |
| USD0.02492 | 2013-02-28 |
| USD0.00483 | 2013-01-31 |
| 2012 | 1.52% | USD 0.339 | USD0.05403 | 2012-12-31 |
| USD0.07325 | 2012-12-13 |
| USD0.02709 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.02315 | 2012-09-28 |
| USD0.0254 | 2012-08-31 |
| USD0.00597 | 2012-07-31 |
| USD0.02477 | 2012-06-29 |
| USD0.02479 | 2012-05-31 |
| USD0.01053 | 2012-04-30 |
| USD0.0277 | 2012-03-30 |
| USD0.02102 | 2012-02-29 |
| USD0.00652 | 2012-01-31 |
| 2011 | 0.96% | USD 0.214 | USD0.026 | 2011-12-30 |
| USD0.04062 | 2011-12-15 |
| USD0.021 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.018 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.005 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.015 | 2011-05-31 |
| USD0.008 | 2011-04-29 |
| USD0.028 | 2011-03-31 |