JPMORGAN REALTY INCOME FUND CLASS L(URTLX) USD 17.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.13% | USD 1.741 | USD1.71955 | 2022-05-11 |
| USD0.02098 | 2022-03-29 |
| 2021 | 8.23% | USD 1.416 | USD0.03958 | 2021-12-20 |
| USD1.22931 | 2021-12-13 |
| USD0.05614 | 2021-09-28 |
| USD0.0552 | 2021-06-28 |
| USD0.03534 | 2021-03-29 |
| 2020 | 3.34% | USD 0.574 | USD0.03495 | 2020-12-18 |
| USD0.40647 | 2020-12-11 |
| USD0.04458 | 2020-09-28 |
| USD0.05827 | 2020-06-26 |
| USD0.0296 | 2020-03-27 |
| 2019 | 7.42% | USD 1.276 | USD0.11112 | 2019-12-19 |
| USD0.99159 | 2019-12-12 |
| USD0.07149 | 2019-09-26 |
| USD0.07062 | 2019-06-26 |
| USD0.03118 | 2019-03-27 |
| 2018 | 1.73% | USD 0.297 | USD0.00502 | 2018-12-28 |
| USD0.0666 | 2018-12-19 |
| USD0.0792 | 2018-09-26 |
| USD0.0959 | 2018-06-27 |
| USD0.0504 | 2018-03-27 |
| 2017 | 0.83% | USD 0.143 | USD0.0985 | 2017-12-20 |
| USD0.0442 | 2017-09-27 |
| 2016 | 6.17% | USD 1.061 | USD0.0133 | 2016-12-29 |
| USD0.1955 | 2016-12-20 |
| USD0.7503 | 2016-12-14 |
| USD0.0497 | 2016-09-28 |
| USD0.0522 | 2016-06-28 |
| 2015 | 1.26% | USD 0.216 | USD0.1276 | 2015-12-21 |
| USD0.0461 | 2015-09-28 |
| USD0.0395 | 2015-06-26 |
| USD0.0027 | 2015-03-27 |
| 2014 | 3.54% | USD 0.609 | USD0.0315 | 2014-12-30 |
| USD0.1016 | 2014-12-19 |
| USD0.3377 | 2014-12-12 |
| USD0.0576 | 2014-09-30 |
| USD0.0802 | 2014-03-31 |
| 2013 | 3.50% | USD 0.601 | USD0.0993 | 2013-12-20 |
| USD0.3116 | 2013-12-12 |
| USD0.0287 | 2013-09-30 |
| USD0.0495 | 2013-06-28 |
| USD0.1123 | 2013-03-28 |
| 2012 | 1.62% | USD 0.279 | USD0.0286 | 2012-12-18 |
| USD0.0592 | 2012-12-13 |
| USD0.0402 | 2012-09-28 |
| USD0.0667 | 2012-06-29 |
| USD0.084 | 2012-03-30 |
| 2011 | 1.15% | USD 0.198 | USD0.0475 | 2011-12-20 |
| USD0.028 | 2011-09-30 |
| USD0.0597 | 2011-06-30 |
| USD0.0631 | 2011-03-31 |
| 2010 | 1.18% | USD 0.203 | USD0.0675 | 2010-12-20 |
| USD0.0211 | 2010-09-30 |
| USD0.0506 | 2010-06-30 |
| USD0.0639 | 2010-03-31 |
| 2009 | 1.29% | USD 0.223 | USD0.0542 | 2009-12-21 |
| USD0.0236 | 2009-09-30 |
| USD0.0706 | 2009-06-30 |
| USD0.0742 | 2009-03-31 |
| 2008 | 2.28% | USD 0.392 | USD0.1396 | 2008-12-22 |
| USD0.0401 | 2008-09-30 |
| USD0.1128 | 2008-06-30 |
| USD0.0992 | 2008-03-31 |
| 2007 | 20.16% | USD 3.466 | USD0.0808 | 2007-12-20 |
| USD3.2339 | 2007-12-17 |
| USD0.0426 | 2007-09-28 |
| USD0.0597 | 2007-06-29 |
| USD0.0488 | 2007-03-30 |
| 2006 | 23.85% | USD 4.1 | USD0.0923 | 2006-12-22 |
| USD3.5732 | 2006-12-15 |
| USD0.1146 | 2006-09-29 |
| USD0.1812 | 2006-06-30 |
| USD0.1386 | 2006-03-31 |
| 2005 | 32.55% | USD 5.595 | USD0.1566 | 2005-12-30 |
| USD5.042 | 2005-12-15 |
| USD0.1415 | 2005-09-30 |
| USD0.1963 | 2005-06-30 |
| USD0.0584 | 2005-03-31 |
| 2004 | 35.13% | USD 6.038 | USD5.6343 | 2004-12-17 |
| USD0.1466 | 2004-09-30 |
| USD0.0552 | 2004-06-30 |
| USD0.2019 | 2004-03-31 |
| 2003 | 3.82% | USD 0.656 | USD0.1495 | 2003-12-17 |
| USD0.1893 | 2003-09-29 |
| USD0.159 | 2003-06-27 |
| USD0.158 | 2003-03-28 |
| 2002 | 4.11% | USD 0.707 | USD0.7067 | 2002-12-17 |
| 2001 | 2.74% | USD 0.471 | USD0.4706 | 2001-12-17 |
| 2000 | 2.30% | USD 0.396 | USD0.3961 | 2000-12-18 |