JPMORGAN TAX AWARE REAL RETURN FUND CLASS A(TXRAX) USD 9.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.065 | USD0.02025 | 2023-03-29 |
| USD0.02212 | 2023-02-24 |
| USD0.02215 | 2023-01-27 |
| 2022 | 1.76% | USD 0.165 | USD0.01954 | 2022-12-28 |
| USD0.01886 | 2022-11-28 |
| USD0.01669 | 2022-10-27 |
| USD0.01768 | 2022-09-28 |
| USD0.01587 | 2022-08-29 |
| USD0.01487 | 2022-07-27 |
| USD0.01261 | 2022-06-28 |
| USD0.01087 | 2022-05-26 |
| USD0.01001 | 2022-04-27 |
| USD0.00956 | 2022-03-29 |
| USD0.01093 | 2022-02-24 |
| USD0.00799 | 2022-01-27 |
| 2021 | 1.32% | USD 0.124 | USD0.00847 | 2021-12-29 |
| USD0.00895 | 2021-11-26 |
| USD0.00881 | 2021-10-27 |
| USD0.00892 | 2021-09-28 |
| USD0.00896 | 2021-08-27 |
| USD0.00933 | 2021-07-28 |
| USD0.01042 | 2021-06-28 |
| USD0.01173 | 2021-05-26 |
| USD0.00912 | 2021-04-28 |
| USD0.01129 | 2021-03-29 |
| USD0.01405 | 2021-02-24 |
| USD0.01399 | 2021-01-27 |
| 2020 | 1.98% | USD 0.187 | USD0.01645 | 2020-12-29 |
| USD0.01458 | 2020-11-25 |
| USD0.0159 | 2020-10-28 |
| USD0.01441 | 2020-09-28 |
| USD0.01348 | 2020-08-27 |
| USD0.01365 | 2020-07-29 |
| USD0.01471 | 2020-06-26 |
| USD0.01403 | 2020-05-27 |
| USD0.00733 | 2020-04-28 |
| USD0.02695 | 2020-03-27 |
| USD0.01769 | 2020-02-26 |
| USD0.01736 | 2020-01-29 |
| 2019 | 2.13% | USD 0.201 | USD0.01768 | 2019-11-26 |
| USD0.01726 | 2019-10-29 |
| USD0.01723 | 2019-09-26 |
| USD0.01771 | 2019-08-28 |
| USD0.01888 | 2019-07-29 |
| USD0.0187 | 2019-06-26 |
| USD0.01739 | 2019-05-29 |
| USD0.01923 | 2019-04-26 |
| USD0.01908 | 2019-03-27 |
| USD0.02009 | 2019-02-26 |
| USD0.01748 | 2019-01-29 |
| 2018 | 2.52% | USD 0.237 | USD0.02316 | 2018-12-27 |
| USD0.01951 | 2018-11-28 |
| USD0.01848 | 2018-10-29 |
| USD0.01865 | 2018-09-26 |
| USD0.01963 | 2018-08-29 |
| USD0.01895 | 2018-07-27 |
| USD0.02027 | 2018-06-27 |
| USD0.01949 | 2018-05-29 |
| USD0.01898 | 2018-04-26 |
| USD0.02414 | 2018-03-27 |
| USD0.01754 | 2018-02-26 |
| USD0.01819 | 2018-01-29 |
| 2017 | 2.50% | USD 0.235 | USD0.02289 | 2017-12-27 |
| USD0.0205 | 2017-11-28 |
| USD0.01761 | 2017-10-27 |
| USD0.01805 | 2017-09-27 |
| USD0.01911 | 2017-08-29 |
| USD0.01957 | 2017-07-27 |
| USD0.0196 | 2017-06-28 |
| USD0.0193 | 2017-05-26 |
| USD0.01889 | 2017-04-26 |
| USD0.01969 | 2017-03-29 |
| USD0.02041 | 2017-02-24 |
| USD0.01947 | 2017-01-27 |
| 2016 | 2.56% | USD 0.241 | USD0.023 | 2016-12-28 |
| USD0.02 | 2016-11-28 |
| USD0.019 | 2016-10-27 |
| USD0.02 | 2016-09-28 |
| USD0.019 | 2016-08-29 |
| USD0.02 | 2016-07-27 |
| USD0.019 | 2016-06-28 |
| USD0.021 | 2016-05-26 |
| USD0.018 | 2016-04-27 |
| USD0.023 | 2016-03-29 |
| USD0.019 | 2016-02-25 |
| USD0.02 | 2016-01-27 |
| 2015 | 2.77% | USD 0.261 | USD0.023 | 2015-12-29 |
| USD0.021 | 2015-11-25 |
| USD0.024 | 2015-10-28 |
| USD0.022 | 2015-09-28 |
| USD0.021 | 2015-08-27 |
| USD0.023 | 2015-07-29 |
| USD0.021 | 2015-06-26 |
| USD0.022 | 2015-05-27 |
| USD0.021 | 2015-04-28 |
| USD0.023 | 2015-03-27 |
| USD0.018 | 2015-02-25 |
| USD0.022 | 2015-01-29 |
| 2014 | 2.82% | USD 0.265 | USD0.023 | 2014-12-30 |
| USD0.021 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.45% | USD 0.231 | USD0.022 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 2.44% | USD 0.23 | USD0.015 | 2012-12-31 |
| USD0.016 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 2.74% | USD 0.258 | USD0.021 | 2011-12-30 |
| USD0.021 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.022 | 2011-01-31 |
| 2010 | 2.48% | USD 0.233 | USD0.022 | 2010-12-31 |
| USD0.02 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.02 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.02 | 2010-07-30 |
| USD0.02 | 2010-06-30 |
| USD0.017 | 2010-05-28 |
| USD0.021 | 2010-04-30 |
| USD0.018 | 2010-03-31 |
| USD0.017 | 2010-02-26 |
| USD0.019 | 2010-01-29 |
| 2009 | 2.72% | USD 0.256 | USD0.018 | 2009-12-31 |
| USD0.018 | 2009-11-30 |
| USD0.019 | 2009-10-30 |
| USD0.019 | 2009-09-30 |
| USD0.021 | 2009-08-31 |
| USD0.022 | 2009-07-31 |
| USD0.022 | 2009-06-30 |
| USD0.023 | 2009-05-29 |
| USD0.023 | 2009-04-30 |
| USD0.023 | 2009-03-31 |
| USD0.023 | 2009-02-27 |
| USD0.025 | 2009-01-30 |
| 2008 | 3.20% | USD 0.301 | USD0.027 | 2008-12-31 |
| USD0.025 | 2008-11-28 |
| USD0.028 | 2008-10-31 |
| USD0.025 | 2008-09-30 |
| USD0.025 | 2008-08-29 |
| USD0.023 | 2008-07-31 |
| USD0.021 | 2008-06-30 |
| USD0.024 | 2008-05-30 |
| USD0.024 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.025 | 2008-02-29 |
| USD0.026 | 2008-01-31 |
| 2007 | 3.32% | USD 0.312 | USD0.027 | 2007-12-31 |
| USD0.026 | 2007-11-30 |
| USD0.027 | 2007-10-31 |
| USD0.025 | 2007-09-28 |
| USD0.026 | 2007-08-31 |
| USD0.026 | 2007-07-31 |
| USD0.026 | 2007-06-29 |
| USD0.026 | 2007-05-31 |
| USD0.026 | 2007-04-30 |
| USD0.026 | 2007-03-30 |
| USD0.024 | 2007-02-28 |
| USD0.027 | 2007-01-31 |
| 2006 | 2.91% | USD 0.274 | USD0.026 | 2006-12-29 |
| USD0.023 | 2006-11-30 |
| USD0.022 | 2006-10-31 |
| USD0.019 | 2006-09-29 |
| USD0.019 | 2006-08-31 |
| USD0.024 | 2006-07-31 |
| USD0.023 | 2006-06-30 |
| USD0.025 | 2006-05-31 |
| USD0.026 | 2006-04-28 |
| USD0.021 | 2006-03-31 |
| USD0.022 | 2006-02-28 |
| USD0.024 | 2006-01-31 |
| 2005 | 1.01% | USD 0.095 | USD0.028 | 2005-12-30 |
| USD0.026 | 2005-11-30 |
| USD0.022 | 2005-10-31 |
| USD0.019 | 2005-09-30 |