JPMORGAN LARGE CAP VALUE FUND CLASS A(OLVAX) USD 18.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.049 | USD0.04878 | 2023-03-29 |
| 2022 | 5.25% | USD 0.992 | USD0.06953 | 2022-12-20 |
| USD0.78692 | 2022-12-13 |
| USD0.05757 | 2022-09-28 |
| USD0.05074 | 2022-06-28 |
| USD0.02759 | 2022-03-29 |
| 2021 | 7.96% | USD 1.504 | USD0.05068 | 2021-12-20 |
| USD1.38327 | 2021-12-13 |
| USD0.04924 | 2021-09-28 |
| USD0.01201 | 2021-06-28 |
| USD0.0091 | 2021-03-29 |
| 2020 | 0.73% | USD 0.138 | USD0.03464 | 2020-12-18 |
| USD0.02912 | 2020-09-28 |
| USD0.04964 | 2020-06-26 |
| USD0.02428 | 2020-03-27 |
| 2019 | 0.91% | USD 0.173 | USD0.06028 | 2019-12-19 |
| USD0.04046 | 2019-09-26 |
| USD0.04318 | 2019-06-26 |
| USD0.02877 | 2019-03-27 |
| 2018 | 5.65% | USD 1.067 | USD0.05414 | 2018-12-19 |
| USD0.90808 | 2018-12-12 |
| USD0.03951 | 2018-09-26 |
| USD0.03325 | 2018-06-27 |
| USD0.03228 | 2018-03-27 |
| 2017 | 7.41% | USD 1.399 | USD0.03162 | 2017-12-20 |
| USD1.27748 | 2017-12-13 |
| USD0.02931 | 2017-09-27 |
| USD0.03509 | 2017-06-28 |
| USD0.02553 | 2017-03-29 |
| 2016 | 4.31% | USD 0.814 | USD0.04735 | 2016-12-20 |
| USD0.66125 | 2016-12-14 |
| USD0.03417 | 2016-09-28 |
| USD0.03444 | 2016-06-28 |
| USD0.03692 | 2016-03-29 |
| 2015 | 10.05% | USD 1.898 | USD0.05391 | 2015-12-21 |
| USD1.73485 | 2015-12-11 |
| USD0.03034 | 2015-09-28 |
| USD0.04493 | 2015-06-26 |
| USD0.03353 | 2015-03-27 |
| 2014 | 14.45% | USD 2.73 | USD0.04408 | 2014-12-19 |
| USD2.54842 | 2014-12-12 |
| USD0.04448 | 2014-09-30 |
| USD0.04561 | 2014-06-30 |
| USD0.04701 | 2014-03-31 |
| 2013 | 3.50% | USD 0.662 | USD0.04545 | 2013-12-20 |
| USD0.10617 | 2013-12-12 |
| USD0.40757 | 2013-10-16 |
| USD0.03795 | 2013-09-30 |
| USD0.03518 | 2013-06-28 |
| USD0.0295 | 2013-03-28 |
| 2012 | 0.64% | USD 0.122 | USD0.0469 | 2012-12-18 |
| USD0.03132 | 2012-09-28 |
| USD0.02002 | 2012-06-29 |
| USD0.02346 | 2012-03-30 |
| 2011 | 0.64% | USD 0.122 | USD0.03931 | 2011-12-20 |
| USD0.02606 | 2011-09-30 |
| USD0.0288 | 2011-06-30 |
| USD0.02742 | 2011-03-31 |
| 2010 | 0.50% | USD 0.095 | USD0.03233 | 2010-12-20 |
| USD0.02408 | 2010-09-30 |
| USD0.02201 | 2010-06-30 |
| USD0.0166 | 2010-03-31 |
| 2009 | 0.80% | USD 0.151 | USD0.02694 | 2009-12-21 |
| USD0.02484 | 2009-06-30 |
| USD0.09959 | 2009-03-31 |
| 2008 | 0.89% | USD 0.167 | USD0.03711 | 2008-12-22 |
| USD0.04388 | 2008-09-30 |
| USD0.04132 | 2008-06-30 |
| USD0.04515 | 2008-03-31 |
| 2007 | 22.08% | USD 4.171 | USD0.04913 | 2007-12-20 |
| USD3.96725 | 2007-12-17 |
| USD0.03831 | 2007-09-28 |
| USD0.06633 | 2007-06-29 |
| USD0.05023 | 2007-03-30 |
| 2006 | 9.37% | USD 1.77 | USD0.06312 | 2006-12-22 |
| USD1.53078 | 2006-12-15 |
| USD0.05474 | 2006-09-29 |
| USD0.06551 | 2006-06-30 |
| USD0.05633 | 2006-03-31 |
| 2005 | 3.47% | USD 0.656 | USD0.05501 | 2005-12-30 |
| USD0.4608 | 2005-12-15 |
| USD0.04567 | 2005-09-30 |
| USD0.04617 | 2005-06-30 |
| USD0.04862 | 2005-03-31 |
| 2004 | 0.92% | USD 0.173 | USD0.068 | 2004-12-31 |
| USD0.037 | 2004-09-30 |
| USD0.036 | 2004-06-30 |
| USD0.032 | 2004-03-31 |
| 2003 | 0.58% | USD 0.109 | USD0.038 | 2003-12-31 |
| USD0.028 | 2003-09-30 |
| USD0.022 | 2003-06-30 |
| USD0.021 | 2003-03-31 |
| 2002 | 0.41% | USD 0.078 | USD0.028 | 2002-12-31 |
| USD0.025 | 2002-09-30 |
| USD0.019 | 2002-06-28 |
| USD0.006 | 2002-03-28 |
| 2001 | 0.35% | USD 0.066 | USD0.016 | 2001-12-31 |
| USD0.015 | 2001-09-28 |
| USD0.017 | 2001-06-29 |
| USD0.018 | 2001-03-30 |
| 2000 | 0.42% | USD 0.08 | USD0.021 | 2000-12-29 |
| USD0.019 | 2000-09-29 |
| USD0.023 | 2000-06-30 |
| USD0.017 | 2000-03-31 |