JPMORGAN TAX AWARE REAL RETURN FUND CLASS R6(TXRRX) USD 9.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.073 | USD0.023 | 2023-03-29 |
| USD0.02471 | 2023-02-24 |
| USD0.02494 | 2023-01-27 |
| 2022 | 2.11% | USD 0.199 | USD0.02234 | 2022-12-28 |
| USD0.0213 | 2022-11-28 |
| USD0.01962 | 2022-10-27 |
| USD0.0205 | 2022-09-28 |
| USD0.01872 | 2022-08-29 |
| USD0.01768 | 2022-07-27 |
| USD0.01531 | 2022-06-28 |
| USD0.01368 | 2022-05-26 |
| USD0.01271 | 2022-04-27 |
| USD0.01254 | 2022-03-29 |
| USD0.01386 | 2022-02-24 |
| USD0.01094 | 2022-01-27 |
| 2021 | 1.67% | USD 0.157 | USD0.01137 | 2021-12-29 |
| USD0.0118 | 2021-11-26 |
| USD0.01172 | 2021-10-27 |
| USD0.01174 | 2021-09-28 |
| USD0.01173 | 2021-08-27 |
| USD0.01218 | 2021-07-28 |
| USD0.01317 | 2021-06-28 |
| USD0.0145 | 2021-05-26 |
| USD0.0118 | 2021-04-28 |
| USD0.01392 | 2021-03-29 |
| USD0.01655 | 2021-02-24 |
| USD0.01681 | 2021-01-27 |
| 2020 | 2.32% | USD 0.218 | USD0.01923 | 2020-12-29 |
| USD0.01721 | 2020-11-25 |
| USD0.01859 | 2020-10-28 |
| USD0.01703 | 2020-09-28 |
| USD0.01621 | 2020-08-27 |
| USD0.01627 | 2020-07-29 |
| USD0.01723 | 2020-06-26 |
| USD0.01675 | 2020-05-27 |
| USD0.0098 | 2020-04-28 |
| USD0.02963 | 2020-03-27 |
| USD0.02028 | 2020-02-26 |
| USD0.0201 | 2020-01-29 |
| 2019 | 107.42% | USD 10.13 | USD0.01999 | 2019-10-29 |
| USD9.92 | 2019-09-27 |
| USD0.02 | 2019-09-26 |
| USD0.02046 | 2019-08-28 |
| USD0.02175 | 2019-07-29 |
| USD0.02111 | 2019-06-26 |
| USD0.02021 | 2019-05-29 |
| USD0.02189 | 2019-04-26 |
| USD0.02181 | 2019-03-27 |
| USD0.02257 | 2019-02-26 |
| USD0.02021 | 2019-01-29 |
| 2018 | 2.86% | USD 0.27 | USD0.02588 | 2018-12-27 |
| USD0.02219 | 2018-11-28 |
| USD0.02124 | 2018-10-29 |
| USD0.02137 | 2018-09-26 |
| USD0.02239 | 2018-08-29 |
| USD0.02172 | 2018-07-27 |
| USD0.0232 | 2018-06-27 |
| USD0.02232 | 2018-05-29 |
| USD0.02165 | 2018-04-26 |
| USD0.02692 | 2018-03-27 |
| USD0.02008 | 2018-02-26 |
| USD0.02102 | 2018-01-29 |
| 2017 | 2.84% | USD 0.268 | USD0.02573 | 2017-12-27 |
| USD0.0233 | 2017-11-28 |
| USD0.02045 | 2017-10-27 |
| USD0.02079 | 2017-09-27 |
| USD0.02176 | 2017-08-29 |
| USD0.0224 | 2017-07-27 |
| USD0.02214 | 2017-06-28 |
| USD0.02213 | 2017-05-26 |
| USD0.02163 | 2017-04-26 |
| USD0.02252 | 2017-03-29 |
| USD0.02299 | 2017-02-24 |
| USD0.02207 | 2017-01-27 |
| 2016 | 2.91% | USD 0.274 | USD0.026 | 2016-12-28 |
| USD0.023 | 2016-11-28 |
| USD0.021 | 2016-10-27 |
| USD0.023 | 2016-09-28 |
| USD0.022 | 2016-08-29 |
| USD0.023 | 2016-07-27 |
| USD0.022 | 2016-06-28 |
| USD0.024 | 2016-05-26 |
| USD0.02 | 2016-04-27 |
| USD0.026 | 2016-03-29 |
| USD0.021 | 2016-02-25 |
| USD0.023 | 2016-01-27 |
| 2015 | 3.13% | USD 0.295 | USD0.026 | 2015-12-29 |
| USD0.024 | 2015-11-25 |
| USD0.027 | 2015-10-28 |
| USD0.025 | 2015-09-28 |
| USD0.024 | 2015-08-27 |
| USD0.026 | 2015-07-29 |
| USD0.024 | 2015-06-26 |
| USD0.024 | 2015-05-27 |
| USD0.024 | 2015-04-28 |
| USD0.026 | 2015-03-27 |
| USD0.021 | 2015-02-25 |
| USD0.024 | 2015-01-29 |
| 2014 | 3.19% | USD 0.301 | USD0.026 | 2014-12-30 |
| USD0.024 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 1.28% | USD 0.121 | USD0.026 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.022 | 2013-08-30 |