JPMORGAN SMARTRETIREMENT* BLEND 2020 FUND CLASS R5(JBSRX) USD 18.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.75% | USD 0.514 | USD0.51398 | 2022-12-30 |
| 2021 | 6.80% | USD 1.273 | USD0.18437 | 2021-12-31 |
| USD0.7955 | 2021-12-15 |
| USD0.08672 | 2021-09-30 |
| USD0.12775 | 2021-06-30 |
| USD0.07858 | 2021-03-31 |
| 2020 | 4.72% | USD 0.883 | USD0.1054 | 2020-12-31 |
| USD0.46762 | 2020-12-15 |
| USD0.10342 | 2020-09-30 |
| USD0.10297 | 2020-06-30 |
| USD0.10396 | 2020-03-31 |
| 2019 | 3.11% | USD 0.582 | USD0.16201 | 2019-12-31 |
| USD0.02239 | 2019-12-16 |
| USD0.12815 | 2019-09-30 |
| USD0.17128 | 2019-06-28 |
| USD0.09842 | 2019-03-29 |
| 2018 | 6.07% | USD 1.136 | USD0.15286 | 2018-12-31 |
| USD0.62493 | 2018-12-14 |
| USD0.118 | 2018-09-28 |
| USD0.1578 | 2018-06-29 |
| USD0.08281 | 2018-03-29 |
| 2017 | 2.41% | USD 0.451 | USD0.17568 | 2017-12-29 |
| USD0.09125 | 2017-09-29 |
| USD0.11802 | 2017-06-30 |
| USD0.06595 | 2017-03-31 |
| 2016 | 2.34% | USD 0.437 | USD0.15429 | 2016-12-30 |
| USD0.09457 | 2016-09-30 |
| USD0.11683 | 2016-06-30 |
| USD0.07121 | 2016-03-31 |
| 2015 | 2.22% | USD 0.416 | USD0.15076 | 2015-12-31 |
| USD0.00713 | 2015-12-18 |
| USD0.08264 | 2015-09-30 |
| USD0.11518 | 2015-06-30 |
| USD0.05987 | 2015-03-31 |
| 2014 | 2.52% | USD 0.472 | USD0.12666 | 2014-12-31 |
| USD0.07708 | 2014-12-17 |
| USD0.0775 | 2014-09-30 |
| USD0.12439 | 2014-06-30 |
| USD0.06611 | 2014-03-31 |
| 2013 | 1.84% | USD 0.344 | USD0.13453 | 2013-12-31 |
| USD0.01153 | 2013-12-18 |
| USD0.07363 | 2013-09-30 |
| USD0.06887 | 2013-06-28 |
| USD0.05511 | 2013-03-28 |
| 2012 | 1.25% | USD 0.233 | USD0.12575 | 2012-12-31 |
| USD0.10728 | 2012-09-28 |