JPMORGAN INFLATION MANAGED BOND FUND CLASS I(JRBSX) USD 11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.52% | USD 0.058 | USD0.02713 | 2022-03-29 |
| USD0.01375 | 2022-02-24 |
| USD0.01667 | 2022-01-27 |
| 2021 | 2.17% | USD 0.238 | USD0.02893 | 2021-12-29 |
| USD0.01403 | 2021-11-26 |
| USD0.01145 | 2021-10-27 |
| USD0.018 | 2021-09-28 |
| USD0.02967 | 2021-08-27 |
| USD0.02543 | 2021-07-28 |
| USD0.02523 | 2021-06-28 |
| USD0.02518 | 2021-05-26 |
| USD0.02286 | 2021-04-28 |
| USD0.01857 | 2021-03-29 |
| USD0.01203 | 2021-02-24 |
| USD0.00681 | 2021-01-27 |
| 2020 | 1.68% | USD 0.185 | USD0.01368 | 2020-12-29 |
| USD0.01435 | 2020-11-25 |
| USD0.01883 | 2020-10-28 |
| USD0.02412 | 2020-09-28 |
| USD0.02245 | 2020-08-27 |
| USD0.01649 | 2020-07-29 |
| USD0.00195 | 2020-06-26 |
| USD0.00984 | 2020-05-27 |
| USD0.01909 | 2020-04-28 |
| USD0.02353 | 2020-03-27 |
| USD0.00884 | 2020-02-26 |
| USD0.01175 | 2020-01-29 |
| 2019 | 2.33% | USD 0.256 | USD0.02024 | 2019-12-27 |
| USD0.0195 | 2019-11-26 |
| USD0.01837 | 2019-10-29 |
| USD0.02095 | 2019-09-26 |
| USD0.01779 | 2019-08-28 |
| USD0.02162 | 2019-07-29 |
| USD0.02884 | 2019-06-26 |
| USD0.03033 | 2019-05-29 |
| USD0.03215 | 2019-04-26 |
| USD0.02117 | 2019-03-27 |
| USD0.0121 | 2019-02-26 |
| USD0.01273 | 2019-01-29 |
| 2018 | 2.11% | USD 0.232 | USD0.02281 | 2018-12-27 |
| USD0.02034 | 2018-11-28 |
| USD0.01773 | 2018-10-29 |
| USD0.01727 | 2018-09-26 |
| USD0.01878 | 2018-08-29 |
| USD0.02149 | 2018-07-27 |
| USD0.02179 | 2018-06-27 |
| USD0.01882 | 2018-05-29 |
| USD0.02545 | 2018-04-26 |
| USD0.02843 | 2018-03-27 |
| USD0.01144 | 2018-02-26 |
| USD0.00765 | 2018-01-29 |
| 2017 | 1.93% | USD 0.212 | USD0.01797 | 2017-12-27 |
| USD0.02372 | 2017-11-28 |
| USD0.01941 | 2017-10-27 |
| USD0.01387 | 2017-09-27 |
| USD0.01491 | 2017-08-29 |
| USD0.01608 | 2017-07-27 |
| USD0.01916 | 2017-06-28 |
| USD0.01575 | 2017-05-26 |
| USD0.03153 | 2017-04-26 |
| USD0.02549 | 2017-03-29 |
| USD0.00987 | 2017-02-24 |
| USD0.00421 | 2017-01-27 |
| 2016 | 1.73% | USD 0.19 | USD0.017 | 2016-12-28 |
| USD0.015 | 2016-11-28 |
| USD0.015 | 2016-10-27 |
| USD0.014 | 2016-09-28 |
| USD0.017 | 2016-08-29 |
| USD0.02 | 2016-07-27 |
| USD0.018 | 2016-06-28 |
| USD0.019 | 2016-05-26 |
| USD0.019 | 2016-04-27 |
| USD0.018 | 2016-03-29 |
| USD0.01 | 2016-02-25 |
| USD0.008 | 2016-01-27 |
| 2015 | 1.28% | USD 0.141 | USD0.004 | 2015-12-29 |
| USD0.008 | 2015-11-25 |
| USD0.011 | 2015-10-28 |
| USD0.014 | 2015-09-28 |
| USD0.019 | 2015-08-27 |
| USD0.022 | 2015-07-29 |
| USD0.016 | 2015-06-26 |
| USD0.021 | 2015-05-27 |
| USD0.023 | 2015-04-28 |
| USD0.001 | 2015-03-27 |
| USD0.002 | 2015-01-29 |
| 2014 | 1.36% | USD 0.15 | USD0.008 | 2014-12-30 |
| USD0.01 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.006 | 2014-01-31 |
| 2013 | 1.14% | USD 0.125 | USD0.01 | 2013-12-31 |
| USD0.01415 | 2013-12-12 |
| USD0.011 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.011 | 2013-08-30 |
| USD0.008 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| 2012 | 2.33% | USD 0.256 | USD0.013 | 2012-12-31 |
| USD0.05036 | 2012-12-13 |
| USD0.017 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.01 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 2.29% | USD 0.252 | USD0.022 | 2011-12-30 |
| USD0.04589 | 2011-12-15 |
| USD0.021 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.017 | 2011-07-29 |
| USD0.019 | 2011-06-30 |
| USD0.016 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.014 | 2011-03-31 |
| USD0.011 | 2011-02-28 |
| USD0.008 | 2011-01-31 |
| 2010 | 1.88% | USD 0.206 | USD0.025 | 2010-12-31 |
| USD0.05739 | 2010-12-14 |
| USD0.02 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.011 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.007 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.014 | 2010-04-30 |