JPMORGAN EQUITY INCOME FUND CLASS C(OINCX) USD 21.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.077 | USD0.03768 | 2023-03-29 |
| USD0.0289 | 2023-02-24 |
| USD0.0104 | 2023-01-27 |
| 2022 | 3.11% | USD 0.666 | USD0.04062 | 2022-12-28 |
| USD0.38805 | 2022-12-13 |
| USD0.03098 | 2022-11-28 |
| USD0.01054 | 2022-10-27 |
| USD0.03661 | 2022-09-28 |
| USD0.03925 | 2022-08-29 |
| USD0.00341 | 2022-07-27 |
| USD0.02845 | 2022-06-28 |
| USD0.02822 | 2022-05-26 |
| USD0.0342 | 2022-03-29 |
| USD0.01919 | 2022-02-24 |
| USD0.00658 | 2022-01-27 |
| 2021 | 2.98% | USD 0.638 | USD0.03474 | 2021-12-29 |
| USD0.43642 | 2021-12-13 |
| USD0.01573 | 2021-11-26 |
| USD0.0047 | 2021-10-27 |
| USD0.02335 | 2021-09-28 |
| USD0.01428 | 2021-08-27 |
| USD0.0131 | 2021-07-28 |
| USD0.0205 | 2021-06-28 |
| USD0.02005 | 2021-05-26 |
| USD0.0277 | 2021-03-29 |
| USD0.01872 | 2021-02-24 |
| USD0.00912 | 2021-01-27 |
| 2020 | 1.08% | USD 0.232 | USD0.03036 | 2020-12-29 |
| USD0.01739 | 2020-11-25 |
| USD0.00745 | 2020-10-28 |
| USD0.02356 | 2020-09-28 |
| USD0.02005 | 2020-08-27 |
| USD0.00703 | 2020-07-29 |
| USD0.02958 | 2020-06-26 |
| USD0.02364 | 2020-05-27 |
| USD0.00428 | 2020-04-28 |
| USD0.03382 | 2020-03-27 |
| USD0.02563 | 2020-02-26 |
| USD0.00871 | 2020-01-29 |
| 2019 | 1.95% | USD 0.417 | USD0.03179 | 2019-12-27 |
| USD0.19463 | 2019-12-12 |
| USD0.02636 | 2019-11-26 |
| USD0.00322 | 2019-10-29 |
| USD0.02362 | 2019-09-26 |
| USD0.02625 | 2019-08-28 |
| USD0.00133 | 2019-07-29 |
| USD0.02837 | 2019-06-26 |
| USD0.02508 | 2019-05-29 |
| USD0.02875 | 2019-03-27 |
| USD0.02732 | 2019-02-26 |
| 2018 | 3.30% | USD 0.706 | USD0.03172 | 2018-12-27 |
| USD0.46416 | 2018-12-12 |
| USD0.0288 | 2018-11-28 |
| USD0.00397 | 2018-10-29 |
| USD0.02422 | 2018-09-26 |
| USD0.06313 | 2018-08-29 |
| USD0.00786 | 2018-06-27 |
| USD0.03003 | 2018-05-29 |
| USD0.0249 | 2018-03-27 |
| USD0.02706 | 2018-02-26 |
| 2017 | 1.57% | USD 0.335 | USD0.02425 | 2017-12-27 |
| USD0.15348 | 2017-12-13 |
| USD0.03162 | 2017-11-28 |
| USD0.01367 | 2017-09-27 |
| USD0.03446 | 2017-08-29 |
| USD0.01483 | 2017-06-28 |
| USD0.0319 | 2017-05-26 |
| USD0.01957 | 2017-03-29 |
| USD0.01122 | 2017-02-24 |
| 2016 | 1.38% | USD 0.294 | USD0.02213 | 2016-12-28 |
| USD0.09015 | 2016-12-14 |
| USD0.03938 | 2016-11-28 |
| USD0.01568 | 2016-09-28 |
| USD0.02668 | 2016-08-29 |
| USD0.02149 | 2016-06-28 |
| USD0.02371 | 2016-05-26 |
| USD0.02496 | 2016-03-29 |
| USD0.03006 | 2016-02-25 |
| 2015 | 0.84% | USD 0.18 | USD0.02821 | 2015-12-29 |
| USD0.02781 | 2015-11-25 |
| USD0.01671 | 2015-09-28 |
| USD0.02784 | 2015-08-27 |
| USD0.01919 | 2015-06-26 |
| USD0.01243 | 2015-05-27 |
| USD0.00334 | 2015-04-28 |
| USD0.02794 | 2015-03-27 |
| USD0.01639 | 2015-02-25 |
| 2014 | 2.16% | USD 0.461 | USD0.06114 | 2014-12-30 |
| USD0.27752 | 2014-12-12 |
| USD0.01481 | 2014-11-28 |
| USD0.0036 | 2014-10-31 |
| USD0.02097 | 2014-09-30 |
| USD0.01457 | 2014-08-29 |
| USD0.00038 | 2014-07-31 |
| USD0.02398 | 2014-06-30 |
| USD0.01267 | 2014-05-30 |
| USD0.0007 | 2014-04-30 |
| USD0.02354 | 2014-03-31 |
| USD0.00717 | 2014-02-28 |
| 2013 | 1.79% | USD 0.383 | USD0.0354 | 2013-12-31 |
| USD0.2169 | 2013-12-12 |
| USD0.00845 | 2013-11-29 |
| USD0.00617 | 2013-10-31 |
| USD0.02189 | 2013-09-30 |
| USD0.01386 | 2013-08-30 |
| USD0.00122 | 2013-07-31 |
| USD0.02537 | 2013-06-28 |
| USD0.01165 | 2013-05-31 |
| USD0.00011 | 2013-04-30 |
| USD0.02426 | 2013-03-28 |
| USD0.01731 | 2013-02-28 |
| 2012 | 1.20% | USD 0.256 | USD0.04642 | 2012-12-31 |
| USD0.07325 | 2012-12-13 |
| USD0.01991 | 2012-11-30 |
| USD0.00757 | 2012-10-31 |
| USD0.0156 | 2012-09-28 |
| USD0.01786 | 2012-08-31 |
| USD0.00044 | 2012-07-31 |
| USD0.0178 | 2012-06-29 |
| USD0.01756 | 2012-05-31 |
| USD0.00503 | 2012-04-30 |
| USD0.0203 | 2012-03-30 |
| USD0.01412 | 2012-02-29 |
| 2011 | 0.80% | USD 0.171 | USD0.019 | 2011-12-30 |
| USD0.04062 | 2011-12-15 |
| USD0.015 | 2011-11-30 |
| USD0.008 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.004 | 2011-08-31 |
| USD0.02 | 2011-06-30 |
| USD0.008 | 2011-05-31 |
| USD0.001 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.002 | 2011-01-31 |
| 2010 | 0.71% | USD 0.151 | USD0.023 | 2010-12-31 |
| USD0.014 | 2010-11-30 |
| USD0.003 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.01338 | 2010-06-30 |
| USD0.01408 | 2010-05-28 |
| USD0.00445 | 2010-04-30 |
| USD0.01779 | 2010-03-31 |
| USD0.01252 | 2010-02-26 |
| USD0.00595 | 2010-01-29 |
| 2009 | 0.71% | USD 0.153 | USD0.01203 | 2009-12-31 |
| USD0.0155 | 2009-11-30 |
| USD0.00958 | 2009-10-30 |
| USD0.00919 | 2009-09-30 |
| USD0.01325 | 2009-08-31 |
| USD0.00399 | 2009-07-31 |
| USD0.0092 | 2009-06-30 |
| USD0.01412 | 2009-05-29 |
| USD0.00757 | 2009-04-30 |
| USD0.02945 | 2009-03-31 |
| USD0.02101 | 2009-02-27 |
| USD0.00773 | 2009-01-30 |
| 2008 | 3.07% | USD 0.657 | USD0.0149 | 2008-12-31 |
| USD0.47264 | 2008-12-18 |
| USD0.0262 | 2008-11-28 |
| USD0.00531 | 2008-10-31 |
| USD0.01654 | 2008-09-30 |
| USD0.01895 | 2008-08-29 |
| USD0.00042 | 2008-07-31 |
| USD0.01794 | 2008-06-30 |
| USD0.02425 | 2008-05-30 |
| USD0.00871 | 2008-04-30 |
| USD0.02433 | 2008-03-31 |
| USD0.02204 | 2008-02-29 |
| USD0.0049 | 2008-01-31 |
| 2007 | 6.40% | USD 1.368 | USD0.03909 | 2007-12-31 |
| USD1.15517 | 2007-12-17 |
| USD0.01828 | 2007-11-30 |
| USD0.00996 | 2007-10-31 |
| USD0.02376 | 2007-09-28 |
| USD0.01147 | 2007-08-31 |
| USD0.00253 | 2007-07-31 |
| USD0.01925 | 2007-06-29 |
| USD0.02247 | 2007-05-31 |
| USD0.02306 | 2007-04-30 |
| USD0.01911 | 2007-03-30 |
| USD0.01862 | 2007-02-28 |
| USD0.00562 | 2007-01-31 |
| 2006 | 10.03% | USD 2.145 | USD0.02297 | 2006-12-29 |
| USD1.93612 | 2006-12-15 |
| USD0.0226 | 2006-11-30 |
| USD0.01006 | 2006-10-31 |
| USD0.02338 | 2006-09-29 |
| USD0.00724 | 2006-08-31 |
| USD0.00331 | 2006-07-31 |
| USD0.02504 | 2006-06-30 |
| USD0.02262 | 2006-05-31 |
| USD0.00533 | 2006-04-28 |
| USD0.0251 | 2006-03-31 |
| USD0.02111 | 2006-02-28 |
| USD0.0201 | 2006-01-31 |
| 2005 | 20.82% | USD 4.453 | USD0.01764 | 2005-12-30 |
| USD4.22468 | 2005-12-15 |
| USD0.03119 | 2005-11-30 |
| USD0.00937 | 2005-10-31 |
| USD0.03034 | 2005-09-30 |
| USD0.01409 | 2005-08-31 |
| USD0.01336 | 2005-07-29 |
| USD0.01999 | 2005-06-30 |
| USD0.02688 | 2005-05-31 |
| USD0.00789 | 2005-04-29 |
| USD0.0133 | 2005-03-31 |
| USD0.0246 | 2005-02-28 |
| USD0.02014 | 2005-02-15 |
| 2004 | 0.61% | USD 0.131 | USD0.01473 | 2004-12-31 |
| USD0.036 | 2004-11-30 |
| USD0.006 | 2004-10-29 |
| USD0.007 | 2004-09-30 |
| USD0.023 | 2004-08-31 |
| USD0.002 | 2004-07-30 |
| USD0.002 | 2004-06-30 |
| USD0.012 | 2004-05-28 |
| USD0.006 | 2004-04-30 |
| USD0.02 | 2004-02-27 |
| USD0.002 | 2004-01-30 |
| 2003 | 0.56% | USD 0.12 | USD0.007 | 2003-12-31 |
| USD0.018 | 2003-11-28 |
| USD0.007 | 2003-10-31 |
| USD0.006 | 2003-09-30 |
| USD0.024 | 2003-08-29 |
| USD0.006 | 2003-07-31 |
| USD0.004 | 2003-06-30 |
| USD0.018 | 2003-05-30 |
| USD0.004 | 2003-04-30 |
| USD0.004 | 2003-03-31 |
| USD0.015 | 2003-02-28 |
| USD0.007 | 2003-01-31 |
| 2002 | 0.50% | USD 0.106 | USD0.011 | 2002-12-31 |
| USD0.022 | 2002-11-29 |
| USD0.004 | 2002-10-31 |
| USD0.007 | 2002-09-30 |
| USD0.023 | 2002-08-30 |
| USD0.002 | 2002-07-31 |
| USD0.005 | 2002-06-28 |
| USD0.015 | 2002-05-31 |
| USD0.017 | 2002-02-28 |
| 2001 | 0.39% | USD 0.083 | USD0.011 | 2001-12-31 |
| USD0.017 | 2001-11-30 |
| USD0.008 | 2001-09-28 |
| USD0.02 | 2001-08-31 |
| USD0.013 | 2001-05-31 |
| USD0.001 | 2001-03-30 |
| USD0.013 | 2001-02-28 |
| 2000 | 0.53% | USD 0.114 | USD0.005 | 2000-12-29 |
| USD0.024 | 2000-11-30 |
| USD0.029 | 2000-08-31 |
| USD0.024 | 2000-05-31 |
| USD0.006 | 2000-03-31 |
| USD0.026 | 2000-02-29 |