JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I(OMBIX) USD 10.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.079 | USD0.02654 | 2023-03-29 |
| USD0.02733 | 2023-02-24 |
| USD0.02549 | 2023-01-27 |
| 2022 | 2.29% | USD 0.232 | USD0.02667 | 2022-12-28 |
| USD0.0253 | 2022-11-28 |
| USD0.02374 | 2022-10-27 |
| USD0.0225 | 2022-09-28 |
| USD0.02064 | 2022-08-29 |
| USD0.02011 | 2022-07-27 |
| USD0.01491 | 2022-06-28 |
| USD0.01497 | 2022-05-26 |
| USD0.02225 | 2022-04-27 |
| USD0.01636 | 2022-03-29 |
| USD0.01252 | 2022-02-24 |
| USD0.01228 | 2022-01-27 |
| 2021 | 1.74% | USD 0.176 | USD0.01287 | 2021-12-29 |
| USD0.00522 | 2021-12-13 |
| USD0.01348 | 2021-11-26 |
| USD0.01256 | 2021-10-27 |
| USD0.01314 | 2021-09-28 |
| USD0.015 | 2021-08-27 |
| USD0.01629 | 2021-07-28 |
| USD0.01573 | 2021-06-28 |
| USD0.01264 | 2021-05-26 |
| USD0.01416 | 2021-04-28 |
| USD0.01568 | 2021-03-29 |
| USD0.01496 | 2021-02-24 |
| USD0.01464 | 2021-01-27 |
| 2020 | 3.90% | USD 0.395 | USD0.02065 | 2020-12-29 |
| USD0.10112 | 2020-12-11 |
| USD0.02154 | 2020-11-25 |
| USD0.02062 | 2020-10-28 |
| USD0.02069 | 2020-09-28 |
| USD0.02304 | 2020-08-27 |
| USD0.02277 | 2020-07-29 |
| USD0.02456 | 2020-06-26 |
| USD0.02751 | 2020-05-27 |
| USD0.02893 | 2020-04-28 |
| USD0.02924 | 2020-03-27 |
| USD0.02782 | 2020-02-26 |
| USD0.02686 | 2020-01-29 |
| 2019 | 3.84% | USD 0.39 | USD0.02829 | 2019-12-27 |
| USD0.03671 | 2019-12-12 |
| USD0.02961 | 2019-11-26 |
| USD0.02871 | 2019-10-29 |
| USD0.02956 | 2019-09-26 |
| USD0.03171 | 2019-08-28 |
| USD0.02817 | 2019-07-29 |
| USD0.0298 | 2019-06-26 |
| USD0.02902 | 2019-05-29 |
| USD0.03343 | 2019-04-26 |
| USD0.03016 | 2019-03-27 |
| USD0.02663 | 2019-02-26 |
| USD0.02773 | 2019-01-29 |
| 2018 | 3.50% | USD 0.355 | USD0.02876 | 2018-12-27 |
| USD0.03099 | 2018-11-28 |
| USD0.03017 | 2018-10-29 |
| USD0.03001 | 2018-09-26 |
| USD0.02961 | 2018-08-29 |
| USD0.02736 | 2018-07-27 |
| USD0.02923 | 2018-06-27 |
| USD0.02906 | 2018-05-29 |
| USD0.03626 | 2018-04-26 |
| USD0.02913 | 2018-03-27 |
| USD0.02844 | 2018-02-26 |
| USD0.02635 | 2018-01-29 |
| 2017 | 3.49% | USD 0.354 | USD0.03089 | 2017-12-27 |
| USD0.02919 | 2017-11-28 |
| USD0.02896 | 2017-10-27 |
| USD0.03096 | 2017-09-27 |
| USD0.02796 | 2017-08-29 |
| USD0.02896 | 2017-07-27 |
| USD0.02799 | 2017-06-28 |
| USD0.03471 | 2017-05-26 |
| USD0.03453 | 2017-04-26 |
| USD0.03081 | 2017-03-29 |
| USD0.02741 | 2017-02-24 |
| USD0.02194 | 2017-01-27 |
| 2016 | 3.14% | USD 0.319 | USD0.028 | 2016-12-28 |
| USD0.00691 | 2016-12-14 |
| USD0.028 | 2016-11-28 |
| USD0.024 | 2016-10-27 |
| USD0.024 | 2016-09-28 |
| USD0.027 | 2016-08-29 |
| USD0.028 | 2016-07-27 |
| USD0.025 | 2016-06-28 |
| USD0.024 | 2016-05-26 |
| USD0.03 | 2016-04-27 |
| USD0.026 | 2016-03-29 |
| USD0.025 | 2016-02-25 |
| USD0.023 | 2016-01-27 |
| 2015 | 3.40% | USD 0.345 | USD0.027 | 2015-12-29 |
| USD0.00984 | 2015-12-11 |
| USD0.025 | 2015-11-25 |
| USD0.028 | 2015-10-28 |
| USD0.025 | 2015-09-28 |
| USD0.029 | 2015-08-27 |
| USD0.031 | 2015-07-29 |
| USD0.035 | 2015-06-26 |
| USD0.026 | 2015-05-27 |
| USD0.029 | 2015-04-28 |
| USD0.029 | 2015-03-27 |
| USD0.025 | 2015-02-25 |
| USD0.026 | 2015-01-29 |
| 2014 | 3.78% | USD 0.384 | USD0.038 | 2014-12-30 |
| USD0.01184 | 2014-12-12 |
| USD0.027 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 3.30% | USD 0.334 | USD0.038 | 2013-12-31 |
| USD0.00945 | 2013-12-12 |
| USD0.028 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.76% | USD 0.382 | USD0.033 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 5.30% | USD 0.538 | USD0.042 | 2011-12-30 |
| USD0.043 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.048 | 2011-05-31 |
| USD0.048 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.047 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 5.68% | USD 0.577 | USD0.05 | 2010-12-31 |
| USD0.048 | 2010-11-30 |
| USD0.049 | 2010-10-29 |
| USD0.048 | 2010-09-30 |
| USD0.046 | 2010-08-31 |
| USD0.051 | 2010-07-30 |
| USD0.043 | 2010-06-30 |
| USD0.047 | 2010-05-28 |
| USD0.05 | 2010-04-30 |
| USD0.048 | 2010-03-31 |
| USD0.048 | 2010-02-26 |
| USD0.049 | 2010-01-29 |
| 2009 | 7.90% | USD 0.802 | USD0.06 | 2009-12-31 |
| USD0.058 | 2009-11-30 |
| USD0.07 | 2009-10-30 |
| USD0.067 | 2009-09-30 |
| USD0.064 | 2009-08-31 |
| USD0.076 | 2009-07-31 |
| USD0.068 | 2009-06-30 |
| USD0.073 | 2009-05-29 |
| USD0.073 | 2009-04-30 |
| USD0.067 | 2009-03-31 |
| USD0.065 | 2009-02-27 |
| USD0.061 | 2009-01-30 |
| 2008 | 5.68% | USD 0.577 | USD0.05 | 2008-12-31 |
| USD0.047 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.052 | 2008-09-30 |
| USD0.051 | 2008-08-29 |
| USD0.05 | 2008-07-31 |
| USD0.046 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.047 | 2008-04-30 |
| USD0.048 | 2008-03-31 |
| USD0.048 | 2008-02-29 |
| USD0.043 | 2008-01-31 |
| 2007 | 5.05% | USD 0.513 | USD0.044 | 2007-12-31 |
| USD0.044 | 2007-11-30 |
| USD0.043 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.043 | 2007-08-31 |
| USD0.043 | 2007-07-31 |
| USD0.042 | 2007-06-29 |
| USD0.043 | 2007-05-31 |
| USD0.043 | 2007-04-30 |
| USD0.042 | 2007-03-30 |
| USD0.042 | 2007-02-28 |
| USD0.042 | 2007-01-31 |
| 2006 | 4.79% | USD 0.486 | USD0.044 | 2006-12-29 |
| USD0.042 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.039 | 2006-08-31 |
| USD0.04 | 2006-07-31 |
| USD0.04 | 2006-06-30 |
| USD0.039 | 2006-05-31 |
| USD0.04 | 2006-04-28 |
| USD0.042 | 2006-03-31 |
| USD0.042 | 2006-02-28 |
| USD0.04 | 2006-01-31 |
| 2005 | 5.31% | USD 0.539 | USD0.044 | 2005-12-30 |
| USD0.043 | 2005-11-30 |
| USD0.043 | 2005-10-31 |
| USD0.044 | 2005-09-30 |
| USD0.044 | 2005-08-31 |
| USD0.045 | 2005-07-29 |
| USD0.046 | 2005-06-30 |
| USD0.046 | 2005-05-31 |
| USD0.044 | 2005-04-29 |
| USD0.044 | 2005-03-31 |
| USD0.043 | 2005-02-28 |
| USD0.053 | 2005-01-31 |
| 2004 | 5.21% | USD 0.529 | USD0.045 | 2004-12-31 |
| USD0.042 | 2004-11-30 |
| USD0.04 | 2004-10-29 |
| USD0.041 | 2004-09-30 |
| USD0.043 | 2004-08-31 |
| USD0.045 | 2004-07-30 |
| USD0.045 | 2004-06-30 |
| USD0.047 | 2004-05-28 |
| USD0.048 | 2004-04-30 |
| USD0.046 | 2004-03-31 |
| USD0.043 | 2004-02-27 |
| USD0.044 | 2004-01-30 |
| 2003 | 5.20% | USD 0.528 | USD0.041 | 2003-12-31 |
| USD0.037 | 2003-11-28 |
| USD0.033 | 2003-10-31 |
| USD0.033 | 2003-09-30 |
| USD0.034 | 2003-08-29 |
| USD0.038 | 2003-07-31 |
| USD0.042 | 2003-06-30 |
| USD0.046 | 2003-05-30 |
| USD0.051 | 2003-04-30 |
| USD0.055 | 2003-03-31 |
| USD0.058 | 2003-02-28 |
| USD0.06 | 2003-01-31 |
| 2002 | 7.03% | USD 0.714 | USD0.064 | 2002-12-31 |
| USD0.064 | 2002-11-29 |
| USD0.065 | 2002-10-31 |
| USD0.065 | 2002-09-30 |
| USD0.065 | 2002-08-30 |
| USD0.052 | 2002-07-31 |
| USD0.047 | 2002-06-28 |
| USD0.045 | 2002-05-31 |
| USD0.049 | 2002-04-30 |
| USD0.064 | 2002-03-28 |
| USD0.067 | 2002-02-28 |
| USD0.067 | 2002-01-31 |
| 2001 | 7.79% | USD 0.791 | USD0.086 | 2001-12-31 |
| USD0.079 | 2001-11-30 |
| USD0.06 | 2001-10-31 |
| USD0.064 | 2001-09-28 |
| USD0.065 | 2001-08-31 |
| USD0.065 | 2001-07-31 |
| USD0.066 | 2001-06-29 |
| USD0.066 | 2001-05-31 |
| USD0.063 | 2001-04-30 |
| USD0.06 | 2001-03-30 |
| USD0.059 | 2001-02-28 |
| USD0.058 | 2001-01-31 |
| 2000 | 2.26% | USD 0.229 | USD0.058 | 2000-12-29 |
| USD0.058 | 2000-11-30 |
| USD0.057 | 2000-10-31 |
| USD0.056 | 2000-09-29 |