JPMORGAN REALTY INCOME FUND CLASS C(URTCX) USD 16.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.64% | USD 1.729 | USD1.71955 | 2022-05-11 |
| USD0.00922 | 2022-03-29 |
| 2021 | 7.95% | USD 1.292 | USD0.00761 | 2021-12-20 |
| USD1.22931 | 2021-12-13 |
| USD0.02454 | 2021-09-28 |
| USD0.02408 | 2021-06-28 |
| USD0.00669 | 2021-03-29 |
| 2020 | 2.84% | USD 0.461 | USD0.00495 | 2020-12-18 |
| USD0.40647 | 2020-12-11 |
| USD0.01705 | 2020-09-28 |
| USD0.03261 | 2020-06-26 |
| 2019 | 7.12% | USD 1.157 | USD0.08021 | 2019-12-19 |
| USD0.99159 | 2019-12-12 |
| USD0.03968 | 2019-09-26 |
| USD0.04138 | 2019-06-26 |
| USD0.00389 | 2019-03-27 |
| 2018 | 1.23% | USD 0.2 | USD0.00502 | 2018-12-28 |
| USD0.0573 | 2018-12-19 |
| USD0.0485 | 2018-09-26 |
| USD0.0698 | 2018-06-27 |
| USD0.0198 | 2018-03-27 |
| 2017 | 0.41% | USD 0.067 | USD0.0671 | 2017-12-20 |
| 2016 | 6.13% | USD 0.997 | USD0.0133 | 2016-12-29 |
| USD0.1928 | 2016-12-20 |
| USD0.7502 | 2016-12-14 |
| USD0.0182 | 2016-09-28 |
| USD0.022 | 2016-06-28 |
| 2015 | 0.74% | USD 0.121 | USD0.1 | 2015-12-21 |
| USD0.0132 | 2015-09-28 |
| USD0.0077 | 2015-06-26 |
| 2014 | 3.39% | USD 0.55 | USD0.0315 | 2014-12-30 |
| USD0.0777 | 2014-12-19 |
| USD0.3377 | 2014-12-12 |
| USD0.0518 | 2014-09-30 |
| USD0.0515 | 2014-03-31 |
| 2013 | 3.18% | USD 0.517 | USD0.0779 | 2013-12-20 |
| USD0.3115 | 2013-12-12 |
| USD0.022 | 2013-09-30 |
| USD0.0244 | 2013-06-28 |
| USD0.0811 | 2013-03-28 |
| 2012 | 1.25% | USD 0.203 | USD0.0108 | 2012-12-18 |
| USD0.0592 | 2012-12-13 |
| USD0.032 | 2012-09-28 |
| USD0.0423 | 2012-06-29 |
| USD0.0586 | 2012-03-30 |
| 2011 | 0.80% | USD 0.131 | USD0.03 | 2011-12-20 |
| USD0.0211 | 2011-09-30 |
| USD0.0371 | 2011-06-30 |
| USD0.0425 | 2011-03-31 |
| 2010 | 0.85% | USD 0.138 | USD0.0468 | 2010-12-20 |
| USD0.0144 | 2010-09-30 |
| USD0.0303 | 2010-06-30 |
| USD0.0466 | 2010-03-31 |
| 2009 | 1.01% | USD 0.164 | USD0.0378 | 2009-12-21 |
| USD0.0186 | 2009-09-30 |
| USD0.0584 | 2009-06-30 |
| USD0.0487 | 2009-03-31 |
| 2008 | 1.95% | USD 0.317 | USD0.1253 | 2008-12-22 |
| USD0.0317 | 2008-09-30 |
| USD0.0876 | 2008-06-30 |
| USD0.0721 | 2008-03-31 |
| 2007 | 20.64% | USD 3.355 | USD0.051 | 2007-12-20 |
| USD3.2335 | 2007-12-17 |
| USD0.0322 | 2007-09-28 |
| USD0.0201 | 2007-06-29 |
| USD0.0177 | 2007-03-30 |
| 2006 | 24.55% | USD 3.99 | USD0.06 | 2006-12-22 |
| USD3.5728 | 2006-12-15 |
| USD0.1024 | 2006-09-29 |
| USD0.1496 | 2006-06-30 |
| USD0.1052 | 2006-03-31 |
| 2005 | 33.66% | USD 5.47 | USD0.1238 | 2005-12-30 |
| USD5.0413 | 2005-12-15 |
| USD0.1036 | 2005-09-30 |
| USD0.1563 | 2005-06-30 |
| USD0.0453 | 2005-03-31 |
| 2004 | 35.28% | USD 5.734 | USD5.6107 | 2004-12-17 |
| USD0.123 | 2004-09-30 |