JPMORGAN REALTY INCOME FUND CLASS A(URTAX) USD 16.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.21% | USD 1.732 | USD1.71955 | 2022-05-11 |
| USD0.01287 | 2022-03-29 |
| 2021 | 7.99% | USD 1.357 | USD0.02453 | 2021-12-20 |
| USD1.22931 | 2021-12-13 |
| USD0.03977 | 2021-09-28 |
| USD0.04075 | 2021-06-28 |
| USD0.02233 | 2021-03-29 |
| 2020 | 3.13% | USD 0.531 | USD0.02058 | 2020-12-18 |
| USD0.40647 | 2020-12-11 |
| USD0.03409 | 2020-09-28 |
| USD0.04542 | 2020-06-26 |
| USD0.02442 | 2020-03-27 |
| 2019 | 6.97% | USD 1.182 | USD0.06868 | 2019-12-19 |
| USD0.99159 | 2019-12-12 |
| USD0.04779 | 2019-09-26 |
| USD0.05624 | 2019-06-26 |
| USD0.01811 | 2019-03-27 |
| 2018 | 1.51% | USD 0.255 | USD0.00502 | 2018-12-28 |
| USD0.0622 | 2018-12-19 |
| USD0.0662 | 2018-09-26 |
| USD0.0833 | 2018-06-27 |
| USD0.0387 | 2018-03-27 |
| 2017 | 0.57% | USD 0.097 | USD0.085 | 2017-12-20 |
| USD0.0123 | 2017-09-27 |
| 2016 | 6.07% | USD 1.03 | USD0.0133 | 2016-12-29 |
| USD0.1934 | 2016-12-20 |
| USD0.7502 | 2016-12-14 |
| USD0.0351 | 2016-09-28 |
| USD0.0381 | 2016-06-28 |
| 2015 | 1.02% | USD 0.174 | USD0.1158 | 2015-12-21 |
| USD0.0311 | 2015-09-28 |
| USD0.0267 | 2015-06-26 |
| 2014 | 3.43% | USD 0.583 | USD0.0315 | 2014-12-30 |
| USD0.0904 | 2014-12-19 |
| USD0.3377 | 2014-12-12 |
| USD0.0551 | 2014-09-30 |
| USD0.0678 | 2014-03-31 |
| 2013 | 3.32% | USD 0.564 | USD0.0906 | 2013-12-20 |
| USD0.3116 | 2013-12-12 |
| USD0.026 | 2013-09-30 |
| USD0.0376 | 2013-06-28 |
| USD0.0983 | 2013-03-28 |
| 2012 | 1.45% | USD 0.246 | USD0.0206 | 2012-12-18 |
| USD0.0592 | 2012-12-13 |
| USD0.0365 | 2012-09-28 |
| USD0.0554 | 2012-06-29 |
| USD0.0743 | 2012-03-30 |
| 2011 | 0.99% | USD 0.167 | USD0.0392 | 2011-12-20 |
| USD0.0248 | 2011-09-30 |
| USD0.0496 | 2011-06-30 |
| USD0.0538 | 2011-03-31 |
| 2010 | 1.01% | USD 0.172 | USD0.0577 | 2010-12-20 |
| USD0.0179 | 2010-09-30 |
| USD0.0405 | 2010-06-30 |
| USD0.0557 | 2010-03-31 |
| 2009 | 1.13% | USD 0.192 | USD0.0464 | 2009-12-21 |
| USD0.0214 | 2009-09-30 |
| USD0.0649 | 2009-06-30 |
| USD0.0588 | 2009-03-31 |
| 2008 | 2.11% | USD 0.359 | USD0.1326 | 2008-12-22 |
| USD0.036 | 2008-09-30 |
| USD0.1036 | 2008-06-30 |
| USD0.0863 | 2008-03-31 |
| 2007 | 20.14% | USD 3.417 | USD0.0682 | 2007-12-20 |
| USD3.2338 | 2007-12-17 |
| USD0.0378 | 2007-09-28 |
| USD0.0434 | 2007-06-29 |
| USD0.0341 | 2007-03-30 |
| 2006 | 23.85% | USD 4.047 | USD0.0765 | 2006-12-22 |
| USD3.5731 | 2006-12-15 |
| USD0.1091 | 2006-09-29 |
| USD0.164 | 2006-06-30 |
| USD0.1238 | 2006-03-31 |
| 2005 | 32.63% | USD 5.538 | USD0.1446 | 2005-12-30 |
| USD5.0418 | 2005-12-15 |
| USD0.1235 | 2005-09-30 |
| USD0.1816 | 2005-06-30 |
| USD0.0465 | 2005-03-31 |
| 2004 | 33.98% | USD 5.767 | USD5.6249 | 2004-12-17 |
| USD0.1423 | 2004-09-30 |