JPMORGAN MUNICIPAL INCOME FUND CLASS A(OTBAX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.062 | USD0.0213 | 2023-03-29 |
| USD0.02092 | 2023-02-24 |
| USD0.0197 | 2023-01-27 |
| 2022 | 2.24% | USD 0.202 | USD0.01897 | 2022-12-28 |
| USD0.02019 | 2022-11-28 |
| USD0.02009 | 2022-10-27 |
| USD0.019 | 2022-09-28 |
| USD0.01671 | 2022-08-29 |
| USD0.01772 | 2022-07-27 |
| USD0.01617 | 2022-06-28 |
| USD0.01518 | 2022-05-26 |
| USD0.01486 | 2022-04-27 |
| USD0.01426 | 2022-03-29 |
| USD0.01534 | 2022-02-24 |
| USD0.01338 | 2022-01-27 |
| 2021 | 1.96% | USD 0.177 | USD0.01367 | 2021-12-29 |
| USD0.01461 | 2021-11-26 |
| USD0.01838 | 2021-10-27 |
| USD0.0151 | 2021-09-28 |
| USD0.0141 | 2021-08-27 |
| USD0.01403 | 2021-07-28 |
| USD0.01475 | 2021-06-28 |
| USD0.01444 | 2021-05-26 |
| USD0.01676 | 2021-04-28 |
| USD0.01381 | 2021-03-29 |
| USD0.01407 | 2021-02-24 |
| USD0.01338 | 2021-01-27 |
| 2020 | 1.88% | USD 0.17 | USD0.0137 | 2020-12-29 |
| USD0.01486 | 2020-11-25 |
| USD0.01259 | 2020-10-28 |
| USD0.01305 | 2020-09-28 |
| USD0.01296 | 2020-08-27 |
| USD0.01373 | 2020-07-29 |
| USD0.01411 | 2020-06-26 |
| USD0.01371 | 2020-05-27 |
| USD0.01575 | 2020-04-28 |
| USD0.01616 | 2020-03-27 |
| USD0.01492 | 2020-02-26 |
| USD0.01455 | 2020-01-29 |
| 2019 | 1.34% | USD 0.121 | USD0.01663 | 2019-07-29 |
| USD0.01751 | 2019-06-26 |
| USD0.01677 | 2019-05-29 |
| USD0.01822 | 2019-04-26 |
| USD0.01728 | 2019-03-27 |
| USD0.01773 | 2019-02-26 |
| USD0.01711 | 2019-01-29 |
| 2018 | 2.95% | USD 0.267 | USD0.01779 | 2018-12-27 |
| USD0.04938 | 2018-12-12 |
| USD0.01853 | 2018-11-28 |
| USD0.01798 | 2018-10-29 |
| USD0.0182 | 2018-09-26 |
| USD0.01692 | 2018-08-29 |
| USD0.0173 | 2018-07-27 |
| USD0.01821 | 2018-06-27 |
| USD0.01781 | 2018-05-29 |
| USD0.01927 | 2018-04-26 |
| USD0.01783 | 2018-03-27 |
| USD0.0192 | 2018-02-26 |
| USD0.01829 | 2018-01-29 |
| 2017 | 3.29% | USD 0.297 | USD0.01826 | 2017-12-27 |
| USD0.06758 | 2017-12-13 |
| USD0.01857 | 2017-11-28 |
| USD0.0196 | 2017-10-27 |
| USD0.01837 | 2017-09-27 |
| USD0.01778 | 2017-08-29 |
| USD0.01804 | 2017-07-27 |
| USD0.01905 | 2017-06-28 |
| USD0.01954 | 2017-05-26 |
| USD0.02059 | 2017-04-26 |
| USD0.01991 | 2017-03-29 |
| USD0.0208 | 2017-02-24 |
| USD0.01855 | 2017-01-27 |
| 2016 | 3.95% | USD 0.357 | USD0.022 | 2016-12-28 |
| USD0.1165 | 2016-12-14 |
| USD0.019 | 2016-11-28 |
| USD0.02 | 2016-10-27 |
| USD0.019 | 2016-09-28 |
| USD0.02 | 2016-08-29 |
| USD0.02 | 2016-07-27 |
| USD0.018 | 2016-06-28 |
| USD0.021 | 2016-05-26 |
| USD0.023 | 2016-04-27 |
| USD0.022 | 2016-03-29 |
| USD0.017 | 2016-02-25 |
| USD0.019 | 2016-01-27 |
| 2015 | 3.76% | USD 0.339 | USD0.022 | 2015-12-29 |
| USD0.07508 | 2015-12-08 |
| USD0.019 | 2015-11-25 |
| USD0.025 | 2015-10-28 |
| USD0.021 | 2015-09-28 |
| USD0.024 | 2015-08-27 |
| USD0.024 | 2015-07-29 |
| USD0.023 | 2015-06-26 |
| USD0.021 | 2015-05-27 |
| USD0.021 | 2015-04-28 |
| USD0.021 | 2015-03-27 |
| USD0.02 | 2015-02-25 |
| USD0.023 | 2015-01-29 |
| 2014 | 3.46% | USD 0.312 | USD0.023 | 2014-12-30 |
| USD0.04539 | 2014-12-12 |
| USD0.021 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 4.81% | USD 0.435 | USD0.028 | 2013-12-31 |
| USD0.14465 | 2013-12-12 |
| USD0.023 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.17% | USD 0.286 | USD0.023 | 2012-12-31 |
| USD0.023 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 3.42% | USD 0.309 | USD0.024 | 2011-12-30 |
| USD0.024 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 3.37% | USD 0.304 | USD0.025 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.025 | 2010-08-31 |
| USD0.026 | 2010-07-30 |
| USD0.025 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.026 | 2010-04-30 |
| USD0.026 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| 2009 | 3.59% | USD 0.324 | USD0.027 | 2009-12-31 |
| USD0.028 | 2009-11-30 |
| USD0.027 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.027 | 2009-07-31 |
| USD0.026 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.026 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.023 | 2009-02-27 |
| USD0.026 | 2009-01-30 |
| 2008 | 3.75% | USD 0.339 | USD0.031 | 2008-12-31 |
| USD0.03 | 2008-11-28 |
| USD0.03 | 2008-10-31 |
| USD0.024 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.028 | 2008-07-31 |
| USD0.027 | 2008-06-30 |
| USD0.029 | 2008-05-30 |
| USD0.026 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.026 | 2008-02-29 |
| USD0.027 | 2008-01-31 |
| 2007 | 3.70% | USD 0.334 | USD0.028 | 2007-12-31 |
| USD0.028 | 2007-11-30 |
| USD0.027 | 2007-10-31 |
| USD0.027 | 2007-09-28 |
| USD0.029 | 2007-08-31 |
| USD0.028 | 2007-07-31 |
| USD0.028 | 2007-06-29 |
| USD0.029 | 2007-05-31 |
| USD0.027 | 2007-04-30 |
| USD0.029 | 2007-03-30 |
| USD0.026 | 2007-02-28 |
| USD0.028 | 2007-01-31 |
| 2006 | 3.73% | USD 0.337 | USD0.029 | 2006-12-29 |
| USD0.029 | 2006-11-30 |
| USD0.029 | 2006-10-31 |
| USD0.028 | 2006-09-29 |
| USD0.028 | 2006-08-31 |
| USD0.029 | 2006-07-31 |
| USD0.027 | 2006-06-30 |
| USD0.029 | 2006-05-31 |
| USD0.029 | 2006-04-28 |
| USD0.029 | 2006-03-31 |
| USD0.026 | 2006-02-28 |
| USD0.025 | 2006-01-31 |
| 2005 | 3.88% | USD 0.35 | USD0.028 | 2005-12-30 |
| USD0.033 | 2005-11-30 |
| USD0.03 | 2005-10-31 |
| USD0.027 | 2005-09-30 |
| USD0.031 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.031 | 2005-06-30 |
| USD0.029 | 2005-05-31 |
| USD0.027 | 2005-04-29 |
| USD0.029 | 2005-03-31 |
| USD0.026 | 2005-02-28 |
| USD0.028 | 2005-01-31 |
| 2004 | 4.32% | USD 0.39 | USD0.032 | 2004-12-31 |
| USD0.035 | 2004-11-30 |
| USD0.038 | 2004-10-29 |
| USD0.037 | 2004-09-30 |
| USD0.035 | 2004-08-31 |
| USD0.03 | 2004-07-30 |
| USD0.032 | 2004-06-30 |
| USD0.03 | 2004-05-28 |
| USD0.028 | 2004-04-30 |
| USD0.029 | 2004-03-31 |
| USD0.031 | 2004-02-27 |
| USD0.033 | 2004-01-30 |
| 2003 | 4.34% | USD 0.392 | USD0.032 | 2003-12-31 |
| USD0.034 | 2003-11-28 |
| USD0.033 | 2003-10-31 |
| USD0.033 | 2003-09-30 |
| USD0.032 | 2003-08-29 |
| USD0.033 | 2003-07-31 |
| USD0.031 | 2003-06-30 |
| USD0.032 | 2003-05-30 |
| USD0.033 | 2003-04-30 |
| USD0.032 | 2003-03-31 |
| USD0.033 | 2003-02-28 |
| USD0.034 | 2003-01-31 |
| 2002 | 4.95% | USD 0.447 | USD0.034 | 2002-12-31 |
| USD0.034 | 2002-11-29 |
| USD0.035 | 2002-10-31 |
| USD0.035 | 2002-09-30 |
| USD0.035 | 2002-08-30 |
| USD0.034 | 2002-07-31 |
| USD0.037 | 2002-06-28 |
| USD0.047 | 2002-05-31 |
| USD0.05 | 2002-04-30 |
| USD0.035 | 2002-03-28 |
| USD0.035 | 2002-02-28 |
| USD0.036 | 2002-01-31 |
| 2001 | 4.94% | USD 0.446 | USD0.037 | 2001-12-31 |
| USD0.036 | 2001-11-30 |
| USD0.036 | 2001-10-31 |
| USD0.037 | 2001-09-28 |
| USD0.037 | 2001-08-31 |
| USD0.037 | 2001-07-31 |
| USD0.038 | 2001-06-29 |
| USD0.038 | 2001-05-31 |
| USD0.038 | 2001-04-30 |
| USD0.037 | 2001-03-30 |
| USD0.038 | 2001-02-28 |
| USD0.037 | 2001-01-31 |
| 2000 | 5.13% | USD 0.463 | USD0.038 | 2000-12-29 |
| USD0.038 | 2000-11-30 |
| USD0.04 | 2000-10-31 |
| USD0.038 | 2000-09-29 |
| USD0.039 | 2000-08-31 |
| USD0.039 | 2000-07-31 |
| USD0.038 | 2000-06-30 |
| USD0.039 | 2000-05-31 |
| USD0.038 | 2000-04-28 |
| USD0.04 | 2000-03-31 |
| USD0.037 | 2000-02-29 |
| USD0.039 | 2000-01-31 |