JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND CLASS A(JECAX) USD 7.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.46% | USD 0.035 | USD0.02704 | 2022-02-24 |
| USD0.00799 | 2022-01-27 |
| 2021 | 4.69% | USD 0.36 | USD0.0541 | 2021-12-29 |
| USD0.02932 | 2021-11-26 |
| USD0.02709 | 2021-10-27 |
| USD0.03197 | 2021-09-28 |
| USD0.04762 | 2021-08-27 |
| USD0.0566 | 2021-07-28 |
| USD0.01119 | 2021-06-28 |
| USD0.00509 | 2021-05-26 |
| USD0.024 | 2021-04-28 |
| USD0.03227 | 2021-03-29 |
| USD0.00304 | 2021-02-24 |
| USD0.03819 | 2021-01-27 |
| 2020 | 3.37% | USD 0.259 | USD0.0324 | 2020-12-29 |
| USD0.01971 | 2020-11-25 |
| USD0.00523 | 2020-10-28 |
| USD0.02439 | 2020-09-28 |
| USD0.00113 | 2020-08-27 |
| USD0.02796 | 2020-07-29 |
| USD0.01134 | 2020-06-26 |
| USD0.02899 | 2020-05-27 |
| USD0.02599 | 2020-04-28 |
| USD0.02501 | 2020-03-27 |
| USD0.05243 | 2020-02-26 |
| USD0.00425 | 2020-01-29 |
| 2019 | 3.99% | USD 0.307 | USD0.0794 | 2019-12-27 |
| USD0.03193 | 2019-11-26 |
| USD0.02589 | 2019-10-29 |
| USD0.03101 | 2019-09-26 |
| USD0.02777 | 2019-08-28 |
| USD0.02498 | 2019-07-29 |
| USD0.01592 | 2019-06-26 |
| USD0.01813 | 2019-05-29 |
| USD0.0267 | 2019-04-26 |
| USD0.02495 | 2019-03-27 |
| 2018 | 4.69% | USD 0.36 | USD0.09397 | 2018-12-27 |
| USD0.03606 | 2018-11-28 |
| USD0.0316 | 2018-10-29 |
| USD0.01558 | 2018-09-26 |
| USD0.0402 | 2018-08-29 |
| USD0.00865 | 2018-07-27 |
| USD0.04008 | 2018-05-29 |
| USD0.03544 | 2018-04-26 |
| USD0.02531 | 2018-03-27 |
| USD0.02477 | 2018-02-26 |
| USD0.00876 | 2018-01-29 |
| 2017 | 4.63% | USD 0.356 | USD0.04275 | 2017-12-27 |
| USD0.02556 | 2017-11-28 |
| USD0.02873 | 2017-10-27 |
| USD0.03188 | 2017-09-27 |
| USD0.02886 | 2017-08-29 |
| USD0.01903 | 2017-07-27 |
| USD0.03591 | 2017-06-28 |
| USD0.02786 | 2017-05-26 |
| USD0.02988 | 2017-04-26 |
| USD0.0118 | 2017-03-29 |
| USD0.01732 | 2017-02-24 |
| USD0.05685 | 2017-01-27 |
| 2014 | 0.05% | USD 0.004 | USD0.004 | 2014-12-30 |
| 2013 | 1.39% | USD 0.107 | USD0.001 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 1.25% | USD 0.096 | USD0.015 | 2012-12-31 |
| USD0.00832 | 2012-12-13 |
| USD0.021 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.033 | 2012-09-28 |