JPMORGAN MUNICIPAL INCOME FUND CLASS C(OMICX) USD 8.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.054 | USD0.02102 | 2023-03-29 |
| USD0.01709 | 2023-02-24 |
| USD0.01548 | 2023-01-27 |
| 2022 | 1.69% | USD 0.151 | USD0.01456 | 2022-12-28 |
| USD0.01675 | 2022-11-28 |
| USD0.01557 | 2022-10-27 |
| USD0.01505 | 2022-09-28 |
| USD0.01249 | 2022-08-29 |
| USD0.01316 | 2022-07-27 |
| USD0.01221 | 2022-06-28 |
| USD0.01087 | 2022-05-26 |
| USD0.01052 | 2022-04-27 |
| USD0.00986 | 2022-03-29 |
| USD0.01132 | 2022-02-24 |
| USD0.00891 | 2022-01-27 |
| 2021 | 1.36% | USD 0.122 | USD0.00889 | 2021-12-29 |
| USD0.01021 | 2021-11-26 |
| USD0.01369 | 2021-10-27 |
| USD0.01058 | 2021-09-28 |
| USD0.00936 | 2021-08-27 |
| USD0.00924 | 2021-07-28 |
| USD0.01025 | 2021-06-28 |
| USD0.00982 | 2021-05-26 |
| USD0.01216 | 2021-04-28 |
| USD0.00914 | 2021-03-29 |
| USD0.00984 | 2021-02-24 |
| USD0.00845 | 2021-01-27 |
| 2020 | 1.28% | USD 0.115 | USD0.00903 | 2020-12-29 |
| USD0.01037 | 2020-11-25 |
| USD0.00752 | 2020-10-28 |
| USD0.00852 | 2020-09-28 |
| USD0.00841 | 2020-08-27 |
| USD0.00892 | 2020-07-29 |
| USD0.00956 | 2020-06-26 |
| USD0.00919 | 2020-05-27 |
| USD0.01165 | 2020-04-28 |
| USD0.0112 | 2020-03-27 |
| USD0.01054 | 2020-02-26 |
| USD0.00969 | 2020-01-29 |
| 2019 | 1.01% | USD 0.09 | USD0.01126 | 2019-11-26 |
| USD0.01298 | 2019-06-26 |
| USD0.01235 | 2019-05-29 |
| USD0.0139 | 2019-04-26 |
| USD0.0127 | 2019-03-27 |
| USD0.01377 | 2019-02-26 |
| USD0.0128 | 2019-01-29 |
| 2018 | 2.40% | USD 0.215 | USD0.01336 | 2018-12-27 |
| USD0.04938 | 2018-12-12 |
| USD0.01409 | 2018-11-28 |
| USD0.0137 | 2018-10-29 |
| USD0.01389 | 2018-09-26 |
| USD0.01253 | 2018-08-29 |
| USD0.01293 | 2018-07-27 |
| USD0.01392 | 2018-06-27 |
| USD0.01342 | 2018-05-29 |
| USD0.01515 | 2018-04-26 |
| USD0.01337 | 2018-03-27 |
| USD0.01533 | 2018-02-26 |
| USD0.01366 | 2018-01-29 |
| 2017 | 2.73% | USD 0.244 | USD0.01381 | 2017-12-27 |
| USD0.06758 | 2017-12-13 |
| USD0.01364 | 2017-11-28 |
| USD0.01559 | 2017-10-27 |
| USD0.01402 | 2017-09-27 |
| USD0.01319 | 2017-08-29 |
| USD0.01354 | 2017-07-27 |
| USD0.01458 | 2017-06-28 |
| USD0.01512 | 2017-05-26 |
| USD0.01623 | 2017-04-26 |
| USD0.01557 | 2017-03-29 |
| USD0.0168 | 2017-02-24 |
| USD0.01391 | 2017-01-27 |
| 2016 | 3.37% | USD 0.301 | USD0.017 | 2016-12-28 |
| USD0.1165 | 2016-12-14 |
| USD0.015 | 2016-11-28 |
| USD0.016 | 2016-10-27 |
| USD0.014 | 2016-09-28 |
| USD0.015 | 2016-08-29 |
| USD0.015 | 2016-07-27 |
| USD0.013 | 2016-06-28 |
| USD0.016 | 2016-05-26 |
| USD0.018 | 2016-04-27 |
| USD0.017 | 2016-03-29 |
| USD0.013 | 2016-02-25 |
| USD0.015 | 2016-01-27 |
| 2015 | 3.17% | USD 0.283 | USD0.016 | 2015-12-29 |
| USD0.07508 | 2015-12-11 |
| USD0.014 | 2015-11-25 |
| USD0.02 | 2015-10-28 |
| USD0.016 | 2015-09-28 |
| USD0.019 | 2015-08-27 |
| USD0.019 | 2015-07-29 |
| USD0.018 | 2015-06-26 |
| USD0.016 | 2015-05-27 |
| USD0.017 | 2015-04-28 |
| USD0.018 | 2015-03-27 |
| USD0.016 | 2015-02-25 |
| USD0.019 | 2015-01-29 |
| 2014 | 2.84% | USD 0.253 | USD0.018 | 2014-12-30 |
| USD0.04539 | 2014-12-12 |
| USD0.016 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 4.22% | USD 0.377 | USD0.022 | 2013-12-31 |
| USD0.14465 | 2013-12-12 |
| USD0.018 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 2.56% | USD 0.229 | USD0.018 | 2012-12-31 |
| USD0.018 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 2.84% | USD 0.254 | USD0.019 | 2011-12-30 |
| USD0.02 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.019 | 2011-06-30 |
| USD0.019 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.019 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 2.81% | USD 0.251 | USD0.02 | 2010-12-31 |
| USD0.021 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.02 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.022 | 2010-05-28 |
| USD0.022 | 2010-04-30 |
| USD0.022 | 2010-03-31 |
| USD0.02 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 3.02% | USD 0.27 | USD0.023 | 2009-12-31 |
| USD0.023 | 2009-11-30 |
| USD0.023 | 2009-10-30 |
| USD0.022 | 2009-09-30 |
| USD0.022 | 2009-08-31 |
| USD0.022 | 2009-07-31 |
| USD0.022 | 2009-06-30 |
| USD0.026 | 2009-05-29 |
| USD0.022 | 2009-04-30 |
| USD0.025 | 2009-03-31 |
| USD0.019 | 2009-02-27 |
| USD0.021 | 2009-01-30 |
| 2008 | 3.19% | USD 0.285 | USD0.026 | 2008-12-31 |
| USD0.026 | 2008-11-28 |
| USD0.026 | 2008-10-31 |
| USD0.021 | 2008-09-30 |
| USD0.028 | 2008-08-29 |
| USD0.023 | 2008-07-31 |
| USD0.023 | 2008-06-30 |
| USD0.024 | 2008-05-30 |
| USD0.022 | 2008-04-30 |
| USD0.023 | 2008-03-31 |
| USD0.021 | 2008-02-29 |
| USD0.022 | 2008-01-31 |
| 2007 | 3.09% | USD 0.276 | USD0.023 | 2007-12-31 |
| USD0.023 | 2007-11-30 |
| USD0.022 | 2007-10-31 |
| USD0.022 | 2007-09-28 |
| USD0.024 | 2007-08-31 |
| USD0.024 | 2007-07-31 |
| USD0.023 | 2007-06-29 |
| USD0.024 | 2007-05-31 |
| USD0.022 | 2007-04-30 |
| USD0.024 | 2007-03-30 |
| USD0.022 | 2007-02-28 |
| USD0.023 | 2007-01-31 |
| 2006 | 3.15% | USD 0.281 | USD0.024 | 2006-12-29 |
| USD0.024 | 2006-11-30 |
| USD0.024 | 2006-10-31 |
| USD0.024 | 2006-09-29 |
| USD0.023 | 2006-08-31 |
| USD0.024 | 2006-07-31 |
| USD0.022 | 2006-06-30 |
| USD0.024 | 2006-05-31 |
| USD0.024 | 2006-04-28 |
| USD0.026 | 2006-03-31 |
| USD0.022 | 2006-02-28 |
| USD0.02 | 2006-01-31 |
| 2005 | 3.25% | USD 0.29 | USD0.023 | 2005-12-30 |
| USD0.028 | 2005-11-30 |
| USD0.025 | 2005-10-31 |
| USD0.021 | 2005-09-30 |
| USD0.025 | 2005-08-31 |
| USD0.026 | 2005-07-29 |
| USD0.027 | 2005-06-30 |
| USD0.024 | 2005-05-31 |
| USD0.023 | 2005-04-29 |
| USD0.024 | 2005-03-31 |
| USD0.021 | 2005-02-28 |
| USD0.023 | 2005-01-31 |
| 2004 | 3.66% | USD 0.327 | USD0.026 | 2004-12-31 |
| USD0.03 | 2004-11-30 |
| USD0.033 | 2004-10-29 |
| USD0.032 | 2004-09-30 |
| USD0.03 | 2004-08-31 |
| USD0.025 | 2004-07-30 |
| USD0.026 | 2004-06-30 |
| USD0.025 | 2004-05-28 |
| USD0.023 | 2004-04-30 |
| USD0.024 | 2004-03-31 |
| USD0.026 | 2004-02-27 |
| USD0.027 | 2004-01-30 |
| 2003 | 3.68% | USD 0.329 | USD0.026 | 2003-12-31 |
| USD0.029 | 2003-11-28 |
| USD0.028 | 2003-10-31 |
| USD0.027 | 2003-09-30 |
| USD0.027 | 2003-08-29 |
| USD0.027 | 2003-07-31 |
| USD0.026 | 2003-06-30 |
| USD0.027 | 2003-05-30 |
| USD0.028 | 2003-04-30 |
| USD0.027 | 2003-03-31 |
| USD0.028 | 2003-02-28 |
| USD0.029 | 2003-01-31 |
| 2002 | 4.00% | USD 0.357 | USD0.028 | 2002-12-31 |
| USD0.029 | 2002-11-29 |
| USD0.03 | 2002-10-31 |
| USD0.03 | 2002-09-30 |
| USD0.03 | 2002-08-30 |
| USD0.029 | 2002-07-31 |
| USD0.032 | 2002-06-28 |
| USD0.029 | 2002-05-31 |
| USD0.029 | 2002-04-30 |
| USD0.03 | 2002-03-28 |
| USD0.03 | 2002-02-28 |
| USD0.031 | 2002-01-31 |
| 2001 | 4.32% | USD 0.386 | USD0.032 | 2001-12-31 |
| USD0.031 | 2001-11-30 |
| USD0.031 | 2001-10-31 |
| USD0.033 | 2001-09-28 |
| USD0.032 | 2001-08-31 |
| USD0.033 | 2001-07-31 |
| USD0.033 | 2001-06-29 |
| USD0.033 | 2001-05-31 |
| USD0.032 | 2001-04-30 |
| USD0.032 | 2001-03-30 |
| USD0.033 | 2001-02-28 |
| USD0.031 | 2001-01-31 |
| 2000 | 4.48% | USD 0.4 | USD0.033 | 2000-12-29 |
| USD0.033 | 2000-11-30 |
| USD0.034 | 2000-10-31 |
| USD0.033 | 2000-09-29 |
| USD0.033 | 2000-08-31 |
| USD0.034 | 2000-07-31 |
| USD0.033 | 2000-06-30 |
| USD0.034 | 2000-05-31 |
| USD0.033 | 2000-04-28 |
| USD0.034 | 2000-03-31 |
| USD0.032 | 2000-02-29 |
| USD0.034 | 2000-01-31 |