JPMORGAN SHORT DURATION BOND FUND CLASS C(OSTCX) USD 10.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.045 | USD0.01732 | 2023-03-29 |
| USD0.01491 | 2023-02-24 |
| USD0.01249 | 2023-01-27 |
| 2022 | 0.68% | USD 0.072 | USD0.01419 | 2022-12-28 |
| USD0.01289 | 2022-11-28 |
| USD0.00955 | 2022-10-27 |
| USD0.00952 | 2022-09-28 |
| USD0.00496 | 2022-07-27 |
| USD0.00583 | 2022-06-28 |
| USD0.00462 | 2022-05-26 |
| USD0.00498 | 2022-04-27 |
| USD0.00351 | 2022-03-29 |
| USD0.00201 | 2022-02-24 |
| USD0.00011 | 2022-01-27 |
| 2021 | 0.46% | USD 0.049 | USD0.00246 | 2021-12-29 |
| USD0.01982 | 2021-12-13 |
| USD0.00101 | 2021-11-26 |
| USD0.00052 | 2021-10-27 |
| USD0.00105 | 2021-09-28 |
| USD0.00108 | 2021-08-27 |
| USD0.00109 | 2021-07-28 |
| USD0.00197 | 2021-06-28 |
| USD0.00312 | 2021-05-26 |
| USD0.00472 | 2021-04-28 |
| USD0.00365 | 2021-03-29 |
| USD0.00412 | 2021-02-24 |
| USD0.004 | 2021-01-27 |
| 2020 | 1.35% | USD 0.143 | USD0.00676 | 2020-12-29 |
| USD0.01857 | 2020-12-11 |
| USD0.00667 | 2020-11-25 |
| USD0.00731 | 2020-10-28 |
| USD0.00774 | 2020-09-28 |
| USD0.0071 | 2020-08-27 |
| USD0.00878 | 2020-07-29 |
| USD0.01199 | 2020-06-26 |
| USD0.01308 | 2020-05-27 |
| USD0.01615 | 2020-04-28 |
| USD0.01511 | 2020-03-27 |
| USD0.01196 | 2020-02-26 |
| USD0.01214 | 2020-01-29 |
| 2019 | 1.67% | USD 0.178 | USD0.01457 | 2019-12-27 |
| USD0.01483 | 2019-11-26 |
| USD0.01458 | 2019-10-29 |
| USD0.01612 | 2019-09-26 |
| USD0.01586 | 2019-08-28 |
| USD0.01637 | 2019-07-29 |
| USD0.01425 | 2019-06-26 |
| USD0.01448 | 2019-05-29 |
| USD0.01747 | 2019-04-26 |
| USD0.01427 | 2019-03-27 |
| USD0.01307 | 2019-02-26 |
| USD0.01222 | 2019-01-29 |
| 2018 | 1.01% | USD 0.107 | USD0.01164 | 2018-12-27 |
| USD0.01084 | 2018-11-28 |
| USD0.01019 | 2018-10-29 |
| USD0.00987 | 2018-09-26 |
| USD0.0091 | 2018-08-29 |
| USD0.00804 | 2018-07-27 |
| USD0.00831 | 2018-06-27 |
| USD0.00706 | 2018-05-29 |
| USD0.00871 | 2018-04-26 |
| USD0.00712 | 2018-03-27 |
| USD0.00681 | 2018-02-26 |
| USD0.005 | 2018-01-31 |
| USD0.00465 | 2018-01-29 |
| 2017 | 0.44% | USD 0.047 | USD0.00592 | 2017-12-27 |
| USD0.00247 | 2017-11-28 |
| USD0.00552 | 2017-10-27 |
| USD0.00452 | 2017-09-27 |
| USD0.00447 | 2017-08-29 |
| USD0.0028 | 2017-07-27 |
| USD0.00418 | 2017-06-28 |
| USD0.00286 | 2017-05-26 |
| USD0.00457 | 2017-04-26 |
| USD0.00607 | 2017-03-29 |
| USD0.00299 | 2017-02-24 |
| USD0.00096 | 2017-01-27 |
| 2016 | 0.21% | USD 0.022 | USD0.002 | 2016-12-28 |
| USD0.01148 | 2016-12-14 |
| USD0.001 | 2016-11-28 |
| USD0.003 | 2016-10-27 |
| USD0.001 | 2016-07-27 |
| USD0.001 | 2016-05-26 |
| USD0.001 | 2016-04-27 |
| USD0.001 | 2016-03-29 |
| USD0.001 | 2016-02-25 |
| 2015 | 0.22% | USD 0.023 | USD0.001 | 2015-12-29 |
| USD0.009 | 2015-12-11 |
| USD0.001 | 2015-10-28 |
| USD0.002 | 2015-09-28 |
| USD0.002 | 2015-08-27 |
| USD0.002 | 2015-07-29 |
| USD0.002 | 2015-06-26 |
| USD0.001 | 2015-05-27 |
| USD0.002 | 2015-04-28 |
| USD0.001 | 2015-02-25 |
| 2014 | 0.17% | USD 0.018 | USD0.005 | 2014-12-30 |
| USD0.00644 | 2014-12-12 |
| USD0.002 | 2014-10-31 |
| USD0.001 | 2014-09-30 |
| USD0.001 | 2014-08-29 |
| USD0.003 | 2014-07-31 |
| 2013 | 0.29% | USD 0.031 | USD0.006 | 2013-12-31 |
| USD0.00854 | 2013-12-12 |
| USD0.001 | 2013-11-29 |
| USD0.002 | 2013-10-31 |
| USD0.001 | 2013-09-30 |
| USD0.001 | 2013-06-28 |
| USD0.001 | 2013-05-31 |
| USD0.001 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.002 | 2013-02-28 |
| USD0.002 | 2013-01-31 |
| 2012 | 0.59% | USD 0.063 | USD0.007 | 2012-12-31 |
| USD0.0027 | 2012-12-13 |
| USD0.003 | 2012-11-30 |
| USD0.004 | 2012-10-31 |
| USD0.003 | 2012-09-28 |
| USD0.004 | 2012-08-31 |
| USD0.005 | 2012-07-31 |
| USD0.005 | 2012-06-29 |
| USD0.005 | 2012-05-31 |
| USD0.006 | 2012-04-30 |
| USD0.006 | 2012-03-30 |
| USD0.006 | 2012-02-29 |
| USD0.006 | 2012-01-31 |
| 2011 | 1.11% | USD 0.118 | USD0.008 | 2011-12-30 |
| USD0.02201 | 2011-12-15 |
| USD0.007 | 2011-11-30 |
| USD0.008 | 2011-10-31 |
| USD0.009 | 2011-09-30 |
| USD0.009 | 2011-08-31 |
| USD0.007 | 2011-07-29 |
| USD0.008 | 2011-06-30 |
| USD0.009 | 2011-05-31 |
| USD0.008 | 2011-04-29 |
| USD0.008 | 2011-03-31 |
| USD0.008 | 2011-02-28 |
| USD0.007 | 2011-01-31 |
| 2010 | 1.18% | USD 0.126 | USD0.008 | 2010-12-31 |
| USD0.014 | 2010-12-14 |
| USD0.008 | 2010-11-30 |
| USD0.009 | 2010-10-29 |
| USD0.008 | 2010-09-30 |
| USD0.008 | 2010-08-31 |
| USD0.009 | 2010-07-30 |
| USD0.008 | 2010-06-30 |
| USD0.011 | 2010-05-28 |
| USD0.011 | 2010-04-30 |
| USD0.006 | 2010-03-31 |
| USD0.013 | 2010-02-26 |
| USD0.013 | 2010-01-29 |
| 2009 | 2.17% | USD 0.231 | USD0.016 | 2009-12-31 |
| USD0.015 | 2009-11-30 |
| USD0.016 | 2009-10-30 |
| USD0.017 | 2009-09-30 |
| USD0.019 | 2009-08-31 |
| USD0.021 | 2009-07-31 |
| USD0.018 | 2009-06-30 |
| USD0.021 | 2009-05-29 |
| USD0.022 | 2009-04-30 |
| USD0.023 | 2009-03-31 |
| USD0.022 | 2009-02-27 |
| USD0.021 | 2009-01-30 |
| 2008 | 3.20% | USD 0.341 | USD0.031 | 2008-12-31 |
| USD0.031 | 2008-11-28 |
| USD0.028 | 2008-10-31 |
| USD0.026 | 2008-09-30 |
| USD0.027 | 2008-08-29 |
| USD0.027 | 2008-07-31 |
| USD0.027 | 2008-06-30 |
| USD0.027 | 2008-05-30 |
| USD0.026 | 2008-04-30 |
| USD0.03 | 2008-03-31 |
| USD0.03 | 2008-02-29 |
| USD0.031 | 2008-01-31 |
| 2007 | 3.47% | USD 0.369 | USD0.028 | 2007-12-31 |
| USD0.024 | 2007-11-30 |
| USD0.029 | 2007-10-31 |
| USD0.033 | 2007-09-28 |
| USD0.033 | 2007-08-31 |
| USD0.032 | 2007-07-31 |
| USD0.033 | 2007-06-29 |
| USD0.033 | 2007-05-31 |
| USD0.03 | 2007-04-30 |
| USD0.033 | 2007-03-30 |
| USD0.029 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 3.04% | USD 0.323 | USD0.03 | 2006-12-29 |
| USD0.031 | 2006-11-30 |
| USD0.03 | 2006-10-31 |
| USD0.029 | 2006-09-29 |
| USD0.028 | 2006-08-31 |
| USD0.028 | 2006-07-31 |
| USD0.027 | 2006-06-30 |
| USD0.026 | 2006-05-31 |
| USD0.024 | 2006-04-28 |
| USD0.026 | 2006-03-31 |
| USD0.022 | 2006-02-28 |
| USD0.022 | 2006-01-31 |
| 2005 | 2.42% | USD 0.257 | USD0.024 | 2005-12-30 |
| USD0.023 | 2005-11-30 |
| USD0.022 | 2005-10-31 |
| USD0.02 | 2005-09-30 |
| USD0.02 | 2005-08-31 |
| USD0.02 | 2005-07-29 |
| USD0.022 | 2005-06-30 |
| USD0.022 | 2005-05-31 |
| USD0.019 | 2005-04-29 |
| USD0.02 | 2005-03-31 |
| USD0.028 | 2005-02-28 |
| USD0.017 | 2005-01-31 |
| 2004 | 2.04% | USD 0.217 | USD0.019 | 2004-12-31 |
| USD0.017 | 2004-11-30 |
| USD0.019 | 2004-10-29 |
| USD0.019 | 2004-09-30 |
| USD0.018 | 2004-08-31 |
| USD0.018 | 2004-07-30 |
| USD0.017 | 2004-06-30 |
| USD0.018 | 2004-05-28 |
| USD0.018 | 2004-04-30 |
| USD0.017 | 2004-03-31 |
| USD0.018 | 2004-02-27 |
| USD0.019 | 2004-01-30 |
| 2003 | 2.59% | USD 0.276 | USD0.02 | 2003-12-31 |
| USD0.021 | 2003-11-28 |
| USD0.02 | 2003-10-31 |
| USD0.02 | 2003-09-30 |
| USD0.02 | 2003-08-29 |
| USD0.021 | 2003-07-31 |
| USD0.022 | 2003-06-30 |
| USD0.023 | 2003-05-30 |
| USD0.025 | 2003-04-30 |
| USD0.026 | 2003-03-31 |
| USD0.029 | 2003-02-28 |
| USD0.029 | 2003-01-31 |
| 2002 | 1.77% | USD 0.188 | USD0.029 | 2002-12-31 |
| USD0.03 | 2002-11-29 |
| USD0.03 | 2002-10-31 |
| USD0.031 | 2002-09-30 |
| USD0.032 | 2002-08-30 |
| USD0.036 | 2002-07-31 |