JPMORGAN SMALL CAP VALUE FUND CLASS C(OSVCX) USD 15.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.05% | USD 0.008 | USD0.00821 | 2023-03-29 |
| 2022 | 14.43% | USD 2.211 | USD0.09456 | 2022-12-20 |
| USD2.03119 | 2022-12-13 |
| USD0.04713 | 2022-09-28 |
| USD0.03856 | 2022-06-28 |
| 2021 | 32.07% | USD 4.916 | USD0.03741 | 2021-12-20 |
| USD4.87432 | 2021-12-13 |
| USD0.00439 | 2021-09-28 |
| 2020 | 0.58% | USD 0.089 | USD0.00875 | 2020-12-30 |
| USD0.05476 | 2020-12-18 |
| USD0.02552 | 2020-09-28 |
| 2019 | 9.86% | USD 1.512 | USD0.08756 | 2019-12-19 |
| USD1.3317 | 2019-12-12 |
| USD0.03026 | 2019-09-26 |
| USD0.06233 | 2019-06-26 |
| 2018 | 23.58% | USD 3.615 | USD0.10684 | 2018-12-19 |
| USD3.45712 | 2018-12-12 |
| USD0.01753 | 2018-09-26 |
| USD0.0332 | 2018-06-27 |
| 2017 | 12.05% | USD 1.847 | USD0.10471 | 2017-12-20 |
| USD1.73881 | 2017-12-13 |
| USD0.0036 | 2017-09-27 |
| 2016 | 0.56% | USD 0.086 | USD0.04993 | 2016-12-20 |
| USD0.01923 | 2016-12-14 |
| USD0.0165 | 2016-09-28 |
| 2015 | 0.69% | USD 0.106 | USD0.05395 | 2015-12-21 |
| USD0.00997 | 2015-09-28 |
| USD0.04216 | 2015-03-27 |
| 2014 | 9.18% | USD 1.407 | USD0.06636 | 2014-12-19 |
| USD1.34069 | 2014-12-12 |
| 2013 | 5.32% | USD 0.816 | USD0.05591 | 2013-12-20 |
| USD0.6678 | 2013-12-12 |
| USD0.02893 | 2013-06-28 |
| USD0.06307 | 2013-03-28 |
| 2012 | 0.62% | USD 0.095 | USD0.05228 | 2012-12-18 |
| USD0.03041 | 2012-06-29 |
| USD0.01213 | 2012-03-30 |
| 2011 | 0.66% | USD 0.102 | USD0.02851 | 2011-12-20 |
| USD0.00596 | 2011-09-30 |
| USD0.0114 | 2011-06-30 |
| USD0.05569 | 2011-03-31 |
| 2010 | 0.11% | USD 0.017 | USD0.00323 | 2010-06-30 |
| USD0.01405 | 2010-03-31 |
| 2009 | 1.03% | USD 0.158 | USD0.00454 | 2009-12-21 |
| USD0.02134 | 2009-06-30 |
| USD0.13261 | 2009-03-31 |
| 2008 | 7.21% | USD 1.105 | USD1.03386 | 2008-12-18 |
| USD0.00405 | 2008-09-30 |
| USD0.0222 | 2008-06-30 |
| USD0.04469 | 2008-03-31 |
| 2007 | 16.69% | USD 2.559 | USD0.01864 | 2007-12-20 |
| USD2.51244 | 2007-12-17 |
| USD0.00989 | 2007-06-29 |
| USD0.01832 | 2007-03-30 |
| 2006 | 19.67% | USD 3.016 | USD0.00894 | 2006-12-22 |
| USD2.99935 | 2006-12-15 |
| USD0.00744 | 2006-06-30 |
| 2005 | 27.65% | USD 4.239 | USD0.0143 | 2005-12-30 |
| USD4.19506 | 2005-12-15 |
| USD0.02933 | 2005-06-30 |
| 2002 | 0.06% | USD 0.009 | USD0.009 | 2002-12-31 |
| 2001 | 0.50% | USD 0.076 | USD0.014 | 2001-12-31 |
| USD0.011 | 2001-09-28 |
| USD0.028 | 2001-06-29 |
| USD0.023 | 2001-03-30 |
| 2000 | 0.25% | USD 0.039 | USD0.039 | 2000-12-29 |