JPMORGAN CORE BOND FUND CLASS I(WOBDX) USD 10.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.081 | USD0.02746 | 2023-03-29 |
| USD0.02657 | 2023-02-24 |
| USD0.02697 | 2023-01-27 |
| 2022 | 2.62% | USD 0.27 | USD0.02613 | 2022-12-28 |
| USD0.00059 | 2022-12-13 |
| USD0.02662 | 2022-11-28 |
| USD0.02353 | 2022-10-27 |
| USD0.02482 | 2022-09-28 |
| USD0.02615 | 2022-08-29 |
| USD0.02337 | 2022-07-27 |
| USD0.02214 | 2022-06-28 |
| USD0.02123 | 2022-05-26 |
| USD0.02263 | 2022-04-27 |
| USD0.01923 | 2022-03-29 |
| USD0.01632 | 2022-02-24 |
| USD0.01763 | 2022-01-27 |
| 2021 | 3.22% | USD 0.333 | USD0.01932 | 2021-12-29 |
| USD0.08831 | 2021-12-13 |
| USD0.01887 | 2021-11-26 |
| USD0.01877 | 2021-10-27 |
| USD0.02024 | 2021-09-28 |
| USD0.02119 | 2021-08-27 |
| USD0.02028 | 2021-07-28 |
| USD0.02064 | 2021-06-28 |
| USD0.02053 | 2021-05-26 |
| USD0.02427 | 2021-04-28 |
| USD0.02074 | 2021-03-29 |
| USD0.02027 | 2021-02-24 |
| USD0.0194 | 2021-01-27 |
| 2020 | 4.76% | USD 0.491 | USD0.02336 | 2020-12-29 |
| USD0.20153 | 2020-12-11 |
| USD0.02219 | 2020-11-25 |
| USD0.02395 | 2020-10-28 |
| USD0.02206 | 2020-09-28 |
| USD0.02297 | 2020-08-27 |
| USD0.02413 | 2020-07-29 |
| USD0.02501 | 2020-06-26 |
| USD0.02448 | 2020-05-27 |
| USD0.02819 | 2020-04-28 |
| USD0.02566 | 2020-03-27 |
| USD0.02405 | 2020-02-26 |
| USD0.02391 | 2020-01-29 |
| 2019 | 3.69% | USD 0.381 | USD0.02671 | 2019-12-27 |
| USD0.05632 | 2019-12-12 |
| USD0.02656 | 2019-11-26 |
| USD0.02703 | 2019-10-29 |
| USD0.02745 | 2019-09-26 |
| USD0.0273 | 2019-08-28 |
| USD0.02717 | 2019-07-29 |
| USD0.02759 | 2019-06-26 |
| USD0.02747 | 2019-05-29 |
| USD0.03147 | 2019-04-26 |
| USD0.02698 | 2019-03-27 |
| USD0.0245 | 2019-02-26 |
| USD0.02469 | 2019-01-29 |
| 2018 | 3.17% | USD 0.328 | USD0.02802 | 2018-12-27 |
| USD0.01091 | 2018-12-12 |
| USD0.02712 | 2018-11-28 |
| USD0.02741 | 2018-10-29 |
| USD0.02664 | 2018-09-26 |
| USD0.02642 | 2018-08-29 |
| USD0.02643 | 2018-07-27 |
| USD0.02623 | 2018-06-27 |
| USD0.02613 | 2018-05-29 |
| USD0.02967 | 2018-04-26 |
| USD0.0255 | 2018-03-27 |
| USD0.02431 | 2018-02-26 |
| USD0.02279 | 2018-01-29 |
| 2017 | 3.23% | USD 0.333 | USD0.02648 | 2017-12-27 |
| USD0.02666 | 2017-12-13 |
| USD0.02629 | 2017-11-28 |
| USD0.02554 | 2017-10-27 |
| USD0.02546 | 2017-09-27 |
| USD0.02513 | 2017-08-29 |
| USD0.02614 | 2017-07-27 |
| USD0.02569 | 2017-06-28 |
| USD0.02642 | 2017-05-26 |
| USD0.02942 | 2017-04-26 |
| USD0.02546 | 2017-03-29 |
| USD0.02378 | 2017-02-24 |
| USD0.02098 | 2017-01-27 |
| 2016 | 3.16% | USD 0.326 | USD0.026 | 2016-12-28 |
| USD0.04328 | 2016-12-14 |
| USD0.025 | 2016-11-28 |
| USD0.024 | 2016-10-27 |
| USD0.024 | 2016-09-28 |
| USD0.025 | 2016-08-29 |
| USD0.024 | 2016-07-27 |
| USD0.021 | 2016-06-28 |
| USD0.024 | 2016-05-26 |
| USD0.024 | 2016-04-27 |
| USD0.024 | 2016-03-29 |
| USD0.021 | 2016-02-25 |
| USD0.021 | 2016-01-27 |
| 2015 | 2.61% | USD 0.27 | USD0.023 | 2015-12-29 |
| USD0.024 | 2015-11-25 |
| USD0.027 | 2015-10-28 |
| USD0.023 | 2015-09-28 |
| USD0.023 | 2015-08-27 |
| USD0.022 | 2015-07-29 |
| USD0.025 | 2015-06-26 |
| USD0.022 | 2015-05-27 |
| USD0.021 | 2015-04-28 |
| USD0.02 | 2015-03-27 |
| USD0.019 | 2015-02-25 |
| USD0.021 | 2015-01-29 |
| 2014 | 3.02% | USD 0.312 | USD0.029 | 2014-12-30 |
| USD0.01482 | 2014-12-12 |
| USD0.023 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.67% | USD 0.379 | USD0.032 | 2013-12-31 |
| USD0.06264 | 2013-12-12 |
| USD0.026 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.53% | USD 0.364 | USD0.031 | 2012-12-31 |
| USD0.01542 | 2012-12-13 |
| USD0.026 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 4.37% | USD 0.451 | USD0.035 | 2011-12-30 |
| USD0.02206 | 2011-12-15 |
| USD0.034 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 4.23% | USD 0.437 | USD0.039 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.036 | 2010-04-30 |
| USD0.032 | 2010-03-31 |
| USD0.038 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 5.69% | USD 0.588 | USD0.043 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.044 | 2009-09-30 |
| USD0.047 | 2009-08-31 |
| USD0.051 | 2009-07-31 |
| USD0.051 | 2009-06-23 |
| USD0.053 | 2009-05-29 |
| USD0.056 | 2009-04-30 |
| USD0.055 | 2009-03-31 |
| USD0.052 | 2009-02-27 |
| USD0.05 | 2009-01-30 |
| 2008 | 5.18% | USD 0.535 | USD0.047 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.046 | 2008-10-31 |
| USD0.046 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.046 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.045 | 2008-03-31 |
| USD0.043 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 4.72% | USD 0.488 | USD0.042 | 2007-12-31 |
| USD0.041 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.039 | 2007-09-28 |
| USD0.041 | 2007-08-31 |
| USD0.042 | 2007-07-31 |
| USD0.041 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.039 | 2007-04-30 |
| USD0.041 | 2007-03-30 |
| USD0.039 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 4.57% | USD 0.472 | USD0.039 | 2006-12-29 |
| USD0.04 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.038 | 2006-09-29 |
| USD0.038 | 2006-08-31 |
| USD0.039 | 2006-07-31 |
| USD0.041 | 2006-06-30 |
| USD0.04 | 2006-05-31 |
| USD0.039 | 2006-04-28 |
| USD0.041 | 2006-03-31 |
| USD0.039 | 2006-02-28 |
| USD0.039 | 2006-01-31 |
| 2005 | 5.15% | USD 0.532 | USD0.04 | 2005-12-30 |
| USD0.043 | 2005-11-30 |
| USD0.044 | 2005-10-31 |
| USD0.043 | 2005-09-30 |
| USD0.045 | 2005-08-31 |
| USD0.043 | 2005-07-29 |
| USD0.044 | 2005-06-30 |
| USD0.046 | 2005-05-31 |
| USD0.043 | 2005-04-29 |
| USD0.044 | 2005-03-31 |
| USD0.017 | 2005-02-28 |
| USD0.034 | 2005-02-15 |
| USD0.046 | 2005-01-31 |
| 2004 | 5.25% | USD 0.542 | USD0.048 | 2004-12-31 |
| USD0.044 | 2004-11-30 |
| USD0.042 | 2004-10-29 |
| USD0.043 | 2004-09-30 |
| USD0.045 | 2004-08-31 |
| USD0.046 | 2004-07-30 |
| USD0.047 | 2004-06-30 |
| USD0.047 | 2004-05-28 |
| USD0.048 | 2004-04-30 |
| USD0.046 | 2004-03-31 |
| USD0.043 | 2004-02-27 |
| USD0.043 | 2004-01-30 |
| 2003 | 5.54% | USD 0.572 | USD0.044 | 2003-12-31 |
| USD0.044 | 2003-11-28 |
| USD0.043 | 2003-10-31 |
| USD0.042 | 2003-09-30 |
| USD0.041 | 2003-08-29 |
| USD0.044 | 2003-07-31 |
| USD0.046 | 2003-06-30 |
| USD0.048 | 2003-05-30 |
| USD0.051 | 2003-04-30 |
| USD0.055 | 2003-03-31 |
| USD0.056 | 2003-02-28 |
| USD0.058 | 2003-01-31 |
| 2002 | 6.22% | USD 0.643 | USD0.059 | 2002-12-31 |
| USD0.056 | 2002-11-29 |
| USD0.054 | 2002-10-31 |
| USD0.052 | 2002-09-30 |
| USD0.05 | 2002-08-30 |
| USD0.047 | 2002-07-31 |
| USD0.047 | 2002-06-28 |
| USD0.045 | 2002-05-31 |
| USD0.048 | 2002-04-30 |
| USD0.06 | 2002-03-28 |
| USD0.063 | 2002-02-28 |
| USD0.062 | 2002-01-31 |
| 2001 | 6.78% | USD 0.7 | USD0.075 | 2001-12-31 |
| USD0.069 | 2001-11-30 |
| USD0.054 | 2001-10-31 |
| USD0.054 | 2001-09-28 |
| USD0.056 | 2001-08-31 |
| USD0.057 | 2001-07-31 |
| USD0.059 | 2001-06-29 |
| USD0.059 | 2001-05-31 |
| USD0.057 | 2001-04-30 |
| USD0.054 | 2001-03-30 |
| USD0.053 | 2001-02-28 |
| USD0.053 | 2001-01-31 |
| 2000 | 6.27% | USD 0.648 | USD0.053 | 2000-12-29 |
| USD0.053 | 2000-11-30 |
| USD0.054 | 2000-10-31 |
| USD0.053 | 2000-09-29 |
| USD0.053 | 2000-08-31 |
| USD0.055 | 2000-07-31 |
| USD0.055 | 2000-06-30 |
| USD0.058 | 2000-05-31 |
| USD0.054 | 2000-04-28 |
| USD0.055 | 2000-03-31 |
| USD0.052 | 2000-02-29 |
| USD0.053 | 2000-01-31 |