JPMORGAN GOVERNMENT BOND FUND CLASS R2(JGBZX) USD 9.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.041 | USD0.01622 | 2023-03-29 |
| USD0.01265 | 2023-02-24 |
| USD0.01179 | 2023-01-27 |
| 2022 | 1.44% | USD 0.138 | USD0.01418 | 2022-12-28 |
| USD0.01348 | 2022-11-28 |
| USD0.01145 | 2022-10-27 |
| USD0.01136 | 2022-09-28 |
| USD0.01473 | 2022-08-29 |
| USD0.00903 | 2022-07-27 |
| USD0.0109 | 2022-06-28 |
| USD0.01342 | 2022-05-26 |
| USD0.01245 | 2022-04-27 |
| USD0.00951 | 2022-03-29 |
| USD0.00761 | 2022-02-24 |
| USD0.00972 | 2022-01-27 |
| 2021 | 0.97% | USD 0.093 | USD0.00959 | 2021-12-29 |
| USD0.00877 | 2021-11-26 |
| USD0.00819 | 2021-10-27 |
| USD0.00683 | 2021-09-28 |
| USD0.00802 | 2021-08-27 |
| USD0.0077 | 2021-07-28 |
| USD0.00868 | 2021-06-28 |
| USD0.00748 | 2021-05-26 |
| USD0.00907 | 2021-04-28 |
| USD0.00695 | 2021-03-29 |
| USD0.00663 | 2021-02-24 |
| USD0.005 | 2021-01-27 |
| 2020 | 1.39% | USD 0.133 | USD0.00809 | 2020-12-29 |
| USD0.0151 | 2020-12-11 |
| USD0.008 | 2020-11-25 |
| USD0.00822 | 2020-10-28 |
| USD0.00886 | 2020-09-28 |
| USD0.00989 | 2020-08-27 |
| USD0.00871 | 2020-07-29 |
| USD0.00904 | 2020-06-26 |
| USD0.00769 | 2020-05-27 |
| USD0.01316 | 2020-04-28 |
| USD0.01048 | 2020-03-27 |
| USD0.01344 | 2020-02-26 |
| USD0.01264 | 2020-01-29 |
| 2019 | 1.96% | USD 0.187 | USD0.01505 | 2019-12-27 |
| USD0.01445 | 2019-11-26 |
| USD0.01417 | 2019-10-29 |
| USD0.01596 | 2019-09-26 |
| USD0.01513 | 2019-08-28 |
| USD0.01675 | 2019-07-29 |
| USD0.0167 | 2019-06-26 |
| USD0.01757 | 2019-05-29 |
| USD0.01922 | 2019-04-26 |
| USD0.01649 | 2019-03-27 |
| USD0.0115 | 2019-02-26 |
| USD0.01423 | 2019-01-29 |
| 2018 | 1.98% | USD 0.189 | USD0.01651 | 2018-12-27 |
| USD0.01678 | 2018-11-28 |
| USD0.0163 | 2018-10-29 |
| USD0.01519 | 2018-09-26 |
| USD0.0163 | 2018-08-29 |
| USD0.01579 | 2018-07-27 |
| USD0.0161 | 2018-06-27 |
| USD0.01556 | 2018-05-29 |
| USD0.01808 | 2018-04-26 |
| USD0.01604 | 2018-03-27 |
| USD0.01401 | 2018-02-26 |
| USD0.01241 | 2018-01-29 |
| 2017 | 2.05% | USD 0.196 | USD0.01595 | 2017-12-27 |
| USD0.0096 | 2017-12-13 |
| USD0.01655 | 2017-11-28 |
| USD0.01589 | 2017-10-27 |
| USD0.0144 | 2017-09-27 |
| USD0.0152 | 2017-08-29 |
| USD0.01525 | 2017-07-27 |
| USD0.01613 | 2017-06-28 |
| USD0.01558 | 2017-05-26 |
| USD0.0176 | 2017-04-26 |
| USD0.01624 | 2017-03-29 |
| USD0.01415 | 2017-02-24 |
| USD0.01316 | 2017-01-27 |
| 2016 | 2.45% | USD 0.234 | USD0.016 | 2016-12-28 |
| USD0.03696 | 2016-12-14 |
| USD0.015 | 2016-11-28 |
| USD0.014 | 2016-10-27 |
| USD0.014 | 2016-09-28 |
| USD0.016 | 2016-08-29 |
| USD0.017 | 2016-07-27 |
| USD0.019 | 2016-06-28 |
| USD0.018 | 2016-05-26 |
| USD0.02 | 2016-04-27 |
| USD0.019 | 2016-03-29 |
| USD0.014 | 2016-02-25 |
| USD0.015 | 2016-01-27 |
| 2015 | 3.81% | USD 0.364 | USD0.014 | 2015-12-29 |
| USD0.149 | 2015-12-11 |
| USD0.016 | 2015-11-25 |
| USD0.017 | 2015-10-28 |
| USD0.018 | 2015-09-28 |
| USD0.019 | 2015-08-27 |
| USD0.021 | 2015-07-29 |
| USD0.02 | 2015-06-26 |
| USD0.019 | 2015-05-27 |
| USD0.021 | 2015-04-28 |
| USD0.022 | 2015-03-27 |
| USD0.014 | 2015-02-25 |
| USD0.014 | 2015-01-29 |
| 2014 | 4.76% | USD 0.455 | USD0.021 | 2014-12-30 |
| USD0.20595 | 2014-12-12 |
| USD0.019 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.25% | USD 0.311 | USD0.029 | 2013-12-31 |
| USD0.04763 | 2013-12-12 |
| USD0.023 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 2.80% | USD 0.268 | USD0.024 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.013 | 2012-01-31 |
| 2011 | 4.12% | USD 0.393 | USD0.039 | 2011-12-30 |
| USD0.01841 | 2011-12-15 |
| USD0.027 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.032 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 3.82% | USD 0.365 | USD0.03 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.031 | 2010-07-30 |
| USD0.031 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.03 | 2010-04-30 |
| USD0.033 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.032 | 2010-01-29 |
| 2009 | 4.09% | USD 0.391 | USD0.034 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.03 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.032 | 2009-07-31 |
| USD0.035 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.029 | 2009-02-27 |
| USD0.023 | 2009-01-30 |
| 2008 | 0.62% | USD 0.059 | USD0.027 | 2008-12-31 |
| USD0.032 | 2008-11-28 |