JPMORGAN SMALL CAP VALUE FUND CLASS R6(JSVUX) USD 23.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.048 | USD0.04815 | 2023-03-29 |
| 2022 | 9.86% | USD 2.346 | USD0.13357 | 2022-12-20 |
| USD2.03119 | 2022-12-13 |
| USD0.09355 | 2022-09-28 |
| USD0.08483 | 2022-06-28 |
| USD0.00273 | 2022-03-29 |
| 2021 | 21.39% | USD 5.086 | USD0.08989 | 2021-12-20 |
| USD4.87432 | 2021-12-13 |
| USD0.06721 | 2021-09-28 |
| USD0.04929 | 2021-06-28 |
| USD0.00515 | 2021-03-29 |
| 2020 | 1.07% | USD 0.254 | USD0.00875 | 2020-12-30 |
| USD0.1022 | 2020-12-18 |
| USD0.06557 | 2020-09-28 |
| USD0.07779 | 2020-06-26 |
| 2019 | 7.13% | USD 1.695 | USD0.13507 | 2019-12-19 |
| USD1.3317 | 2019-12-12 |
| USD0.07967 | 2019-09-26 |
| USD0.11246 | 2019-06-26 |
| USD0.03622 | 2019-03-27 |
| 2018 | 15.82% | USD 3.762 | USD0.12264 | 2018-12-19 |
| USD3.45712 | 2018-12-12 |
| USD0.08281 | 2018-09-26 |
| USD0.09593 | 2018-06-27 |
| USD0.00333 | 2018-03-27 |
| 2017 | 8.52% | USD 2.025 | USD0.17321 | 2017-12-20 |
| USD1.73881 | 2017-12-13 |
| USD0.07625 | 2017-09-27 |
| USD0.03693 | 2017-06-28 |
| 2016 | 1.23% | USD 0.291 | USD0.11432 | 2016-12-20 |
| USD0.01923 | 2016-12-14 |
| USD0.07762 | 2016-09-28 |
| USD0.0803 | 2016-06-28 |
| 2015 | 1.44% | USD 0.342 | USD0.11067 | 2015-12-21 |
| USD0.07051 | 2015-09-28 |
| USD0.04876 | 2015-06-26 |
| USD0.1116 | 2015-03-27 |
| 2014 | 6.56% | USD 1.56 | USD0.1159 | 2014-12-19 |
| USD1.34069 | 2014-12-12 |
| USD0.0346 | 2014-09-30 |
| USD0.06839 | 2014-06-30 |
| 2013 | 4.19% | USD 0.996 | USD0.10386 | 2013-12-20 |
| USD0.6678 | 2013-12-12 |
| USD0.03194 | 2013-09-30 |
| USD0.0793 | 2013-06-28 |
| USD0.11338 | 2013-03-28 |
| 2012 | 0.99% | USD 0.236 | USD0.08935 | 2012-12-18 |
| USD0.02114 | 2012-09-28 |
| USD0.07135 | 2012-06-29 |
| USD0.05435 | 2012-03-30 |
| 2011 | 1.04% | USD 0.247 | USD0.06199 | 2011-12-20 |
| USD0.04079 | 2011-09-30 |
| USD0.0517 | 2011-06-30 |
| USD0.09208 | 2011-03-31 |
| 2010 | 0.47% | USD 0.111 | USD0.02801 | 2010-09-30 |
| USD0.03956 | 2010-06-30 |
| USD0.04349 | 2010-03-31 |
| 2009 | 1.08% | USD 0.257 | USD0.03697 | 2009-12-21 |
| USD0.01797 | 2009-09-30 |
| USD0.04573 | 2009-06-30 |
| USD0.15667 | 2009-03-31 |
| 2008 | 5.17% | USD 1.231 | USD1.03386 | 2008-12-18 |
| USD0.04256 | 2008-09-30 |
| USD0.06518 | 2008-06-30 |
| USD0.089 | 2008-03-31 |
| 2007 | 11.45% | USD 2.722 | USD0.06515 | 2007-12-20 |
| USD2.51244 | 2007-12-17 |
| USD0.01029 | 2007-09-28 |
| USD0.06547 | 2007-06-29 |
| USD0.06848 | 2007-03-30 |
| 2006 | 13.47% | USD 3.204 | USD0.06104 | 2006-12-22 |
| USD2.99935 | 2006-12-15 |
| USD0.03411 | 2006-09-29 |
| USD0.06262 | 2006-06-30 |
| USD0.04658 | 2006-03-31 |
| 2005 | 18.52% | USD 4.405 | USD0.06684 | 2005-12-30 |
| USD4.19506 | 2005-12-15 |
| USD0.04698 | 2005-09-30 |
| USD0.08575 | 2005-06-30 |
| USD0.01028 | 2005-03-31 |