JPMORGAN SMALL CAP VALUE FUND SELECT CLASS(PSOPX) USD 23.68
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.15% | USD 0.036 | USD0.03566 | 2023-03-29 |
2022 | 9.70% | USD 2.297 | USD0.12031 | 2022-12-20 |
USD2.03119 | 2022-12-13 |
USD0.07678 | 2022-09-28 |
USD0.0689 | 2022-06-28 |
2021 | 21.22% | USD 5.026 | USD0.07463 | 2021-12-20 |
USD4.87432 | 2021-12-13 |
USD0.04725 | 2021-09-28 |
USD0.02978 | 2021-06-28 |
2020 | 0.84% | USD 0.2 | USD0.00875 | 2020-12-30 |
USD0.08886 | 2020-12-18 |
USD0.05325 | 2020-09-28 |
USD0.049 | 2020-06-26 |
2019 | 6.89% | USD 1.632 | USD0.12003 | 2019-12-19 |
USD1.3317 | 2019-12-12 |
USD0.06321 | 2019-09-26 |
USD0.09643 | 2019-06-26 |
USD0.0208 | 2019-03-27 |
2018 | 15.68% | USD 3.712 | USD0.11756 | 2018-12-19 |
USD3.45712 | 2018-12-12 |
USD0.06198 | 2018-09-26 |
USD0.07562 | 2018-06-27 |
2017 | 8.24% | USD 1.952 | USD0.155 | 2017-12-20 |
USD1.73881 | 2017-12-13 |
USD0.0578 | 2017-09-27 |
USD0.00023 | 2017-06-28 |
2016 | 0.98% | USD 0.232 | USD0.09742 | 2016-12-20 |
USD0.01923 | 2016-12-14 |
USD0.0622 | 2016-09-28 |
USD0.0531 | 2016-06-28 |
2015 | 1.15% | USD 0.273 | USD0.09043 | 2015-12-21 |
USD0.05538 | 2015-09-28 |
USD0.03221 | 2015-06-26 |
USD0.09515 | 2015-03-27 |
2014 | 6.42% | USD 1.52 | USD0.10574 | 2014-12-19 |
USD1.34069 | 2014-12-12 |
USD0.02576 | 2014-09-30 |
USD0.04791 | 2014-06-30 |
2013 | 4.06% | USD 0.962 | USD0.09548 | 2013-12-20 |
USD0.6678 | 2013-12-12 |
USD0.02396 | 2013-09-30 |
USD0.06973 | 2013-06-28 |
USD0.10498 | 2013-03-28 |
2012 | 0.89% | USD 0.21 | USD0.08323 | 2012-12-18 |
USD0.01479 | 2012-09-28 |
USD0.06439 | 2012-06-29 |
USD0.04716 | 2012-03-30 |
2011 | 0.94% | USD 0.222 | USD0.05652 | 2011-12-20 |
USD0.03505 | 2011-09-30 |
USD0.0442 | 2011-06-30 |
USD0.086 | 2011-03-31 |
2010 | 0.40% | USD 0.094 | USD0.02236 | 2010-09-30 |
USD0.03374 | 2010-06-30 |
USD0.0382 | 2010-03-31 |
2009 | 1.01% | USD 0.239 | USD0.03152 | 2009-12-21 |
USD0.01257 | 2009-09-30 |
USD0.04158 | 2009-06-30 |
USD0.15295 | 2009-03-31 |
2008 | 5.11% | USD 1.21 | USD1.03386 | 2008-12-18 |
USD0.0361 | 2008-09-30 |
USD0.05822 | 2008-06-30 |
USD0.08132 | 2008-03-31 |
2007 | 11.35% | USD 2.689 | USD0.0576 | 2007-12-20 |
USD2.51244 | 2007-12-17 |
USD0.00224 | 2007-09-28 |
USD0.05675 | 2007-06-29 |
USD0.05981 | 2007-03-30 |
2006 | 13.38% | USD 3.168 | USD0.05155 | 2006-12-22 |
USD2.99935 | 2006-12-15 |
USD0.02537 | 2006-09-29 |
USD0.05407 | 2006-06-30 |
USD0.03812 | 2006-03-31 |
2005 | 18.46% | USD 4.372 | USD0.05806 | 2005-12-30 |
USD4.19506 | 2005-12-15 |
USD0.03809 | 2005-09-30 |
USD0.07496 | 2005-06-30 |
USD0.00571 | 2005-03-31 |
2004 | 0.46% | USD 0.108 | USD0.057 | 2004-12-31 |
USD0.027 | 2004-09-30 |
USD0.003 | 2004-06-30 |
USD0.021 | 2004-03-31 |
2003 | 0.28% | USD 0.067 | USD0.021 | 2003-12-31 |
USD0.019 | 2003-09-30 |
USD0.018 | 2003-06-30 |
USD0.009 | 2003-03-31 |
2002 | 0.58% | USD 0.138 | USD0.046 | 2002-12-31 |
USD0.039 | 2002-09-30 |
USD0.031 | 2002-06-28 |
USD0.022 | 2002-03-28 |
2001 | 0.78% | USD 0.185 | USD0.046 | 2001-12-31 |
USD0.041 | 2001-09-28 |
USD0.051 | 2001-06-29 |
USD0.047 | 2001-03-30 |
2000 | 1.02% | USD 0.241 | USD0.066 | 2000-12-29 |
USD0.054 | 2000-09-29 |
USD0.054 | 2000-06-30 |
USD0.067 | 2000-03-31 |