JPMORGAN LARGE CAP VALUE FUND CLASS C(OLVCX) USD 17.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.027 | USD0.02742 | 2023-03-29 |
| 2022 | 5.09% | USD 0.91 | USD0.04931 | 2022-12-20 |
| USD0.78692 | 2022-12-13 |
| USD0.0358 | 2022-09-28 |
| USD0.0307 | 2022-06-28 |
| USD0.00763 | 2022-03-29 |
| 2021 | 8.03% | USD 1.438 | USD0.02891 | 2021-12-20 |
| USD1.38327 | 2021-12-13 |
| USD0.02575 | 2021-09-28 |
| 2020 | 0.40% | USD 0.071 | USD0.01646 | 2020-12-18 |
| USD0.01215 | 2020-09-28 |
| USD0.03718 | 2020-06-26 |
| USD0.00509 | 2020-03-27 |
| 2019 | 0.59% | USD 0.105 | USD0.04342 | 2019-12-19 |
| USD0.02221 | 2019-09-26 |
| USD0.02574 | 2019-06-26 |
| USD0.0141 | 2019-03-27 |
| 2018 | 5.65% | USD 1.011 | USD0.04889 | 2018-12-19 |
| USD0.90808 | 2018-12-12 |
| USD0.0219 | 2018-09-26 |
| USD0.01659 | 2018-06-27 |
| USD0.01561 | 2018-03-27 |
| 2017 | 7.45% | USD 1.334 | USD0.01381 | 2017-12-20 |
| USD1.27748 | 2017-12-13 |
| USD0.01231 | 2017-09-27 |
| USD0.01926 | 2017-06-28 |
| USD0.01088 | 2017-03-29 |
| 2016 | 4.21% | USD 0.753 | USD0.03208 | 2016-12-20 |
| USD0.66125 | 2016-12-14 |
| USD0.0179 | 2016-09-28 |
| USD0.01913 | 2016-06-28 |
| USD0.02284 | 2016-03-29 |
| 2015 | 10.21% | USD 1.828 | USD0.03866 | 2015-12-21 |
| USD1.73485 | 2015-12-11 |
| USD0.01309 | 2015-09-28 |
| USD0.02647 | 2015-06-26 |
| USD0.01521 | 2015-03-27 |
| 2014 | 14.85% | USD 2.657 | USD0.02888 | 2014-12-19 |
| USD2.54842 | 2014-12-12 |
| USD0.02734 | 2014-09-30 |
| USD0.02671 | 2014-06-30 |
| USD0.02596 | 2014-03-31 |
| 2013 | 3.38% | USD 0.605 | USD0.03192 | 2013-12-20 |
| USD0.10617 | 2013-12-12 |
| USD0.40757 | 2013-10-16 |
| USD0.02397 | 2013-09-30 |
| USD0.02095 | 2013-06-28 |
| USD0.01393 | 2013-03-28 |
| 2012 | 0.41% | USD 0.073 | USD0.03388 | 2012-12-18 |
| USD0.02023 | 2012-09-28 |
| USD0.00801 | 2012-06-29 |
| USD0.01073 | 2012-03-30 |
| 2011 | 0.39% | USD 0.07 | USD0.02672 | 2011-12-20 |
| USD0.01457 | 2011-09-30 |
| USD0.0132 | 2011-06-30 |
| USD0.01503 | 2011-03-31 |
| 2010 | 0.27% | USD 0.048 | USD0.01774 | 2010-12-20 |
| USD0.01182 | 2010-09-30 |
| USD0.01004 | 2010-06-30 |
| USD0.00798 | 2010-03-31 |
| 2009 | 0.67% | USD 0.12 | USD0.01538 | 2009-12-21 |
| USD0.01382 | 2009-06-30 |
| USD0.09128 | 2009-03-31 |
| 2008 | 0.64% | USD 0.114 | USD0.02717 | 2008-12-22 |
| USD0.03099 | 2008-09-30 |
| USD0.02746 | 2008-06-30 |
| USD0.02862 | 2008-03-31 |
| 2007 | 22.84% | USD 4.089 | USD0.03155 | 2007-12-20 |
| USD3.96725 | 2007-12-17 |
| USD0.01587 | 2007-09-28 |
| USD0.04366 | 2007-06-29 |
| USD0.03067 | 2007-03-30 |
| 2006 | 9.43% | USD 1.687 | USD0.04173 | 2006-12-22 |
| USD1.53078 | 2006-12-15 |
| USD0.03412 | 2006-09-29 |
| USD0.04441 | 2006-06-30 |
| USD0.03636 | 2006-03-31 |
| 2005 | 3.31% | USD 0.592 | USD0.03553 | 2005-12-30 |
| USD0.4608 | 2005-12-15 |
| USD0.0273 | 2005-09-30 |
| USD0.02677 | 2005-06-30 |
| USD0.04179 | 2005-03-31 |
| 2004 | 0.36% | USD 0.064 | USD0.039 | 2004-12-31 |
| USD0.01 | 2004-09-30 |
| USD0.01 | 2004-06-30 |
| USD0.005 | 2004-03-31 |
| 2003 | 0.13% | USD 0.024 | USD0.014 | 2003-12-31 |
| USD0.004 | 2003-09-30 |
| USD0.002 | 2003-06-30 |
| USD0.004 | 2003-03-31 |
| 2002 | 0.07% | USD 0.013 | USD0.01 | 2002-12-31 |
| USD0.003 | 2002-09-30 |