JPMORGAN TAX AWARE REAL RETURN FUND CLASS C(TXRCX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.053 | USD0.01633 | 2023-03-29 |
| USD0.01837 | 2023-02-24 |
| USD0.01821 | 2023-01-27 |
| 2022 | 1.25% | USD 0.117 | USD0.01528 | 2022-12-28 |
| USD0.01481 | 2022-11-28 |
| USD0.01298 | 2022-10-27 |
| USD0.01401 | 2022-09-28 |
| USD0.01167 | 2022-08-29 |
| USD0.01087 | 2022-07-27 |
| USD0.00877 | 2022-06-28 |
| USD0.00701 | 2022-05-26 |
| USD0.00599 | 2022-04-27 |
| USD0.00539 | 2022-03-29 |
| USD0.00674 | 2022-02-24 |
| USD0.00389 | 2022-01-27 |
| 2021 | 0.82% | USD 0.077 | USD0.00448 | 2021-12-29 |
| USD0.00518 | 2021-11-26 |
| USD0.00488 | 2021-10-27 |
| USD0.00541 | 2021-09-28 |
| USD0.00394 | 2021-08-27 |
| USD0.00519 | 2021-07-28 |
| USD0.00656 | 2021-06-28 |
| USD0.00745 | 2021-05-26 |
| USD0.00534 | 2021-04-28 |
| USD0.00814 | 2021-03-29 |
| USD0.01041 | 2021-02-24 |
| USD0.0103 | 2021-01-27 |
| 2020 | 1.47% | USD 0.138 | USD0.01198 | 2020-12-29 |
| USD0.01082 | 2020-11-25 |
| USD0.01111 | 2020-10-28 |
| USD0.01047 | 2020-09-28 |
| USD0.00962 | 2020-08-27 |
| USD0.00875 | 2020-07-29 |
| USD0.01085 | 2020-06-26 |
| USD0.01053 | 2020-05-27 |
| USD0.004 | 2020-04-28 |
| USD0.02287 | 2020-03-27 |
| USD0.0137 | 2020-02-26 |
| USD0.01327 | 2020-01-29 |
| 2019 | 1.66% | USD 0.156 | USD0.01391 | 2019-11-26 |
| USD0.01324 | 2019-10-29 |
| USD0.01312 | 2019-09-26 |
| USD0.01358 | 2019-08-28 |
| USD0.01565 | 2019-07-29 |
| USD0.01295 | 2019-06-26 |
| USD0.01343 | 2019-05-29 |
| USD0.01507 | 2019-04-26 |
| USD0.01493 | 2019-03-27 |
| USD0.01653 | 2019-02-26 |
| USD0.0135 | 2019-01-29 |
| 2018 | 2.02% | USD 0.19 | USD0.01922 | 2018-12-27 |
| USD0.01577 | 2018-11-28 |
| USD0.01454 | 2018-10-29 |
| USD0.01475 | 2018-09-26 |
| USD0.01547 | 2018-08-29 |
| USD0.01481 | 2018-07-27 |
| USD0.01653 | 2018-06-27 |
| USD0.0155 | 2018-05-29 |
| USD0.01508 | 2018-04-26 |
| USD0.0201 | 2018-03-27 |
| USD0.01387 | 2018-02-26 |
| USD0.01422 | 2018-01-29 |
| 2017 | 1.99% | USD 0.187 | USD0.01879 | 2017-12-27 |
| USD0.01662 | 2017-11-28 |
| USD0.01361 | 2017-10-27 |
| USD0.01412 | 2017-09-27 |
| USD0.01488 | 2017-08-29 |
| USD0.01559 | 2017-07-27 |
| USD0.01549 | 2017-06-28 |
| USD0.01514 | 2017-05-26 |
| USD0.01488 | 2017-04-26 |
| USD0.01568 | 2017-03-29 |
| USD0.0168 | 2017-02-24 |
| USD0.0153 | 2017-01-27 |
| 2016 | 1.94% | USD 0.182 | USD0.019 | 2016-12-28 |
| USD0.016 | 2016-11-28 |
| USD0.014 | 2016-10-27 |
| USD0.015 | 2016-09-28 |
| USD0.014 | 2016-08-29 |
| USD0.015 | 2016-07-27 |
| USD0.014 | 2016-06-28 |
| USD0.016 | 2016-05-26 |
| USD0.012 | 2016-04-27 |
| USD0.018 | 2016-03-29 |
| USD0.014 | 2016-02-25 |
| USD0.015 | 2016-01-27 |
| 2015 | 2.09% | USD 0.196 | USD0.017 | 2015-12-29 |
| USD0.016 | 2015-11-25 |
| USD0.018 | 2015-10-28 |
| USD0.017 | 2015-09-28 |
| USD0.016 | 2015-08-27 |
| USD0.017 | 2015-07-29 |
| USD0.016 | 2015-06-26 |
| USD0.016 | 2015-05-27 |
| USD0.016 | 2015-04-28 |
| USD0.017 | 2015-03-27 |
| USD0.014 | 2015-02-25 |
| USD0.016 | 2015-01-29 |
| 2014 | 2.10% | USD 0.197 | USD0.017 | 2014-12-30 |
| USD0.015 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 1.75% | USD 0.164 | USD0.017 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.01 | 2013-01-31 |
| 2012 | 1.78% | USD 0.167 | USD0.009 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.015 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 2.06% | USD 0.193 | USD0.016 | 2011-12-30 |
| USD0.016 | 2011-11-30 |
| USD0.015 | 2011-10-31 |
| USD0.016 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.016 | 2011-04-29 |
| USD0.016 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 1.81% | USD 0.17 | USD0.016 | 2010-12-31 |
| USD0.014 | 2010-11-30 |
| USD0.013 | 2010-10-29 |
| USD0.015 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.012 | 2010-05-28 |
| USD0.015 | 2010-04-30 |
| USD0.013 | 2010-03-31 |
| USD0.013 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 2.10% | USD 0.197 | USD0.013 | 2009-12-31 |
| USD0.013 | 2009-11-30 |
| USD0.013 | 2009-10-30 |
| USD0.014 | 2009-09-30 |
| USD0.016 | 2009-08-31 |
| USD0.017 | 2009-07-31 |
| USD0.017 | 2009-06-30 |
| USD0.018 | 2009-05-29 |
| USD0.018 | 2009-04-30 |
| USD0.02 | 2009-03-31 |
| USD0.018 | 2009-02-27 |
| USD0.02 | 2009-01-30 |
| 2008 | 2.61% | USD 0.245 | USD0.022 | 2008-12-31 |
| USD0.02 | 2008-11-28 |
| USD0.023 | 2008-10-31 |
| USD0.02 | 2008-09-30 |
| USD0.02 | 2008-08-29 |
| USD0.019 | 2008-07-31 |
| USD0.017 | 2008-06-30 |
| USD0.019 | 2008-05-30 |
| USD0.018 | 2008-04-30 |
| USD0.024 | 2008-03-31 |
| USD0.02 | 2008-02-29 |
| USD0.023 | 2008-01-31 |
| 2007 | 2.81% | USD 0.264 | USD0.024 | 2007-12-31 |
| USD0.024 | 2007-11-30 |
| USD0.023 | 2007-10-31 |
| USD0.023 | 2007-09-28 |
| USD0.023 | 2007-08-31 |
| USD0.024 | 2007-07-31 |
| USD0.015 | 2007-06-29 |
| USD0.023 | 2007-05-31 |
| USD0.022 | 2007-04-30 |
| USD0.021 | 2007-03-30 |
| USD0.02 | 2007-02-28 |
| USD0.022 | 2007-01-31 |
| 2006 | 2.40% | USD 0.225 | USD0.022 | 2006-12-29 |
| USD0.019 | 2006-11-30 |
| USD0.018 | 2006-10-31 |
| USD0.016 | 2006-09-29 |
| USD0.015 | 2006-08-31 |
| USD0.019 | 2006-07-31 |
| USD0.018 | 2006-06-30 |
| USD0.021 | 2006-05-31 |
| USD0.022 | 2006-04-28 |
| USD0.017 | 2006-03-31 |
| USD0.018 | 2006-02-28 |
| USD0.02 | 2006-01-31 |
| 2005 | 0.85% | USD 0.08 | USD0.023 | 2005-12-30 |
| USD0.023 | 2005-11-30 |
| USD0.019 | 2005-10-31 |
| USD0.015 | 2005-09-30 |