Dividend History for …
Click to see Stock Price Quote detail and other financial information on JIMRX, or here to see JIMRX Projected 10 Year Dividend Yield.
Inflation Managed Bond Fd Cl R5/JPMorgan Trust I (NASDAQ:JIMRX) Dividend History | |||||
---|---|---|---|---|---|
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Mar. 29, 20213/29/21 | Mar. 29, 20213/29/21 | Mar. 26, 20213/26/21 | Mar. 30, 20213/30/21 | 0 | 0.019 |
Feb. 24, 20212/24/21 | Feb. 24, 20212/24/21 | Feb. 23, 20212/23/21 | Feb. 25, 20212/25/21 | 0 | 0.013 |
Jan. 27, 20211/27/21 | Jan. 27, 20211/27/21 | Jan. 26, 20211/26/21 | Jan. 28, 20211/28/21 | 0 | 0.008 |
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2021 Total: | 0.040 | ||||
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 29, 202012/29/20 | Dec. 29, 202012/29/20 | Dec. 28, 202012/28/20 | Dec. 30, 202012/30/20 | 0 | 0.015 |
Nov. 25, 202011/25/20 | Nov. 25, 202011/25/20 | Nov. 24, 202011/24/20 | Nov. 27, 202011/27/20 | 0 | 0.015 |
Oct. 28, 202010/28/20 | Oct. 28, 202010/28/20 | Oct. 27, 202010/27/20 | Oct. 29, 202010/29/20 | 0 | 0.020 |
Sep. 28, 20209/28/20 | Sep. 28, 20209/28/20 | Sep. 25, 20209/25/20 | Sep. 29, 20209/29/20 | 0 | 0.025 |
Aug. 27, 20208/27/20 | Aug. 27, 20208/27/20 | Aug. 26, 20208/26/20 | Aug. 28, 20208/28/20 | 0 | 0.023 |
Jul. 29, 20207/29/20 | Jul. 29, 20207/29/20 | Jul. 28, 20207/28/20 | Jul. 30, 20207/30/20 | 0 | 0.017 |
Jun. 26, 20206/26/20 | Jun. 26, 20206/26/20 | Jun. 25, 20206/25/20 | Jun. 29, 20206/29/20 | 0 | 0.003 |
May. 27, 20205/27/20 | May. 27, 20205/27/20 | May. 26, 20205/26/20 | May. 28, 20205/28/20 | 0 | 0.011 |
Apr. 28, 20204/28/20 | Apr. 28, 20204/28/20 | Apr. 27, 20204/27/20 | Apr. 29, 20204/29/20 | 0 | 0.020 |
Mar. 27, 20203/27/20 | Mar. 27, 20203/27/20 | Mar. 26, 20203/26/20 | Mar. 30, 20203/30/20 | 0 | 0.024 |
Feb. 26, 20202/26/20 | Feb. 26, 20202/26/20 | Feb. 25, 20202/25/20 | Feb. 27, 20202/27/20 | 0 | 0.010 |
Jan. 29, 20201/29/20 | Jan. 29, 20201/29/20 | Jan. 28, 20201/28/20 | Jan. 30, 20201/30/20 | 0 | 0.013 |
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2020 Total: | 0.195 | ||||
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 30, 201912/30/19 | 0 | 0.021 |
Nov. 26, 201911/26/19 | Nov. 26, 201911/26/19 | Nov. 25, 201911/25/19 | Nov. 27, 201911/27/19 | 0 | 0.020 |
Oct. 29, 201910/29/19 | Oct. 29, 201910/29/19 | Oct. 28, 201910/28/19 | Oct. 30, 201910/30/19 | 0 | 0.019 |
Sep. 26, 20199/26/19 | Sep. 26, 20199/26/19 | Sep. 25, 20199/25/19 | Sep. 27, 20199/27/19 | 0 | 0.022 |
Aug. 28, 20198/28/19 | Aug. 28, 20198/28/19 | Aug. 27, 20198/27/19 | Aug. 29, 20198/29/19 | 0 | 0.018 |
Jul. 29, 20197/29/19 | Jul. 29, 20197/29/19 | Jul. 26, 20197/26/19 | Jul. 30, 20197/30/19 | 0 | 0.022 |
Jun. 26, 20196/26/19 | Jun. 26, 20196/26/19 | Jun. 25, 20196/25/19 | Jun. 27, 20196/27/19 | 0 | 0.029 |
May. 29, 20195/29/19 | May. 29, 20195/29/19 | May. 28, 20195/28/19 | May. 30, 20195/30/19 | 0 | 0.031 |
Apr. 26, 20194/26/19 | Apr. 26, 20194/26/19 | Apr. 25, 20194/25/19 | Apr. 29, 20194/29/19 | 0 | 0.033 |
Mar. 27, 20193/27/19 | Mar. 27, 20193/27/19 | Mar. 26, 20193/26/19 | Mar. 28, 20193/28/19 | 0 | 0.022 |
Feb. 26, 20192/26/19 | Feb. 26, 20192/26/19 | Feb. 25, 20192/25/19 | Feb. 27, 20192/27/19 | 0 | 0.012 |
Jan. 29, 20191/29/19 | Jan. 29, 20191/29/19 | Jan. 28, 20191/28/19 | Jan. 30, 20191/30/19 | 0 | 0.013 |
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2019 Total: | 0.263 | ||||
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 27, 201812/27/18 | Dec. 27, 201812/27/18 | Dec. 26, 201812/26/18 | Dec. 28, 201812/28/18 | 0 | 0.023 |
Nov. 28, 201811/28/18 | Nov. 28, 201811/28/18 | Nov. 27, 201811/27/18 | Nov. 29, 201811/29/18 | 0 | 0.021 |
Oct. 29, 201810/29/18 | Oct. 29, 201810/29/18 | Oct. 26, 201810/26/18 | Oct. 30, 201810/30/18 | 0 | 0.018 |
Sep. 26, 20189/26/18 | Sep. 26, 20189/26/18 | Sep. 25, 20189/25/18 | Sep. 27, 20189/27/18 | 0 | 0.018 |
Aug. 29, 20188/29/18 | Aug. 29, 20188/29/18 | Aug. 28, 20188/28/18 | Aug. 30, 20188/30/18 | 0 | 0.019 |
Jul. 27, 20187/27/18 | Jul. 27, 20187/27/18 | Jul. 26, 20187/26/18 | Jul. 30, 20187/30/18 | 0 | 0.022 |
Jun. 27, 20186/27/18 | Jun. 27, 20186/27/18 | Jun. 26, 20186/26/18 | Jun. 28, 20186/28/18 | 0 | 0.022 |
May. 29, 20185/29/18 | May. 29, 20185/29/18 | May. 25, 20185/25/18 | May. 30, 20185/30/18 | 0 | 0.019 |
Apr. 26, 20184/26/18 | Apr. 26, 20184/26/18 | Apr. 25, 20184/25/18 | Apr. 27, 20184/27/18 | 0 | 0.026 |
Mar. 27, 20183/27/18 | Mar. 27, 20183/27/18 | Mar. 26, 20183/26/18 | Mar. 28, 20183/28/18 | 0 | 0.029 |
Feb. 26, 20182/26/18 | Feb. 26, 20182/26/18 | Feb. 23, 20182/23/18 | Feb. 27, 20182/27/18 | 0 | 0.012 |
Jan. 29, 20181/29/18 | Jan. 29, 20181/29/18 | Jan. 26, 20181/26/18 | Jan. 30, 20181/30/18 | 0 | 0.008 |
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2018 Total: | 0.237 | ||||
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 27, 201712/27/17 | Dec. 27, 201712/27/17 | Dec. 26, 201712/26/17 | Dec. 28, 201712/28/17 | 0 | 0.018 |
Nov. 28, 201711/28/17 | Nov. 28, 201711/28/17 | Nov. 27, 201711/27/17 | Nov. 29, 201711/29/17 | 0 | 0.024 |
Oct. 27, 201710/27/17 | Oct. 27, 201710/27/17 | Oct. 26, 201710/26/17 | Oct. 30, 201710/30/17 | 0 | 0.020 |
Sep. 27, 20179/27/17 | Sep. 27, 20179/27/17 | Sep. 26, 20179/26/17 | Sep. 28, 20179/28/17 | 0 | 0.014 |
Aug. 29, 20178/29/17 | Aug. 29, 20178/29/17 | Aug. 28, 20178/28/17 | Aug. 30, 20178/30/17 | 0 | 0.017 |
Jul. 27, 20177/27/17 | Jul. 27, 20177/27/17 | Jul. 26, 20177/26/17 | Jul. 28, 20177/28/17 | 0 | 0.016 |
Jun. 28, 20176/28/17 | Jun. 28, 20176/28/17 | Jun. 27, 20176/27/17 | Jun. 29, 20176/29/17 | 0 | 0.020 |
May. 26, 20175/26/17 | May. 26, 20175/26/17 | May. 25, 20175/25/17 | May. 30, 20175/30/17 | 0 | 0.016 |
Apr. 26, 20174/26/17 | Apr. 26, 20174/26/17 | Apr. 25, 20174/25/17 | Apr. 27, 20174/27/17 | 0 | 0.032 |
Mar. 29, 20173/29/17 | Mar. 29, 20173/29/17 | Mar. 28, 20173/28/17 | Mar. 30, 20173/30/17 | 0 | 0.027 |
Feb. 24, 20172/24/17 | Feb. 24, 20172/24/17 | Feb. 23, 20172/23/17 | Feb. 27, 20172/27/17 | 0 | 0.010 |
Jan. 27, 20171/27/17 | Jan. 27, 20171/27/17 | Jan. 26, 20171/26/17 | Jan. 30, 20171/30/17 | 0 | 0.005 |
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2017 Total: | 0.220 | ||||
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 28, 201612/28/16 | Dec. 28, 201612/28/16 | Dec. 27, 201612/27/16 | Dec. 29, 201612/29/16 | 0 | 0.017 |
Nov. 28, 201611/28/16 | Nov. 28, 201611/28/16 | Nov. 25, 201611/25/16 | Nov. 29, 201611/29/16 | 0 | 0.015 |
Oct. 27, 201610/27/16 | Oct. 27, 201610/27/16 | Oct. 26, 201610/26/16 | Oct. 28, 201610/28/16 | 0 | 0.015 |
Sep. 28, 20169/28/16 | Sep. 28, 20169/28/16 | Sep. 27, 20169/27/16 | Sep. 29, 20169/29/16 | 0 | 0.015 |
Aug. 29, 20168/29/16 | Aug. 29, 20168/29/16 | Aug. 26, 20168/26/16 | Aug. 30, 20168/30/16 | 0 | 0.017 |
Jul. 27, 20167/27/16 | Jul. 27, 20167/27/16 | Jul. 26, 20167/26/16 | Jul. 28, 20167/28/16 | 0 | 0.020 |
Jun. 28, 20166/28/16 | Jun. 28, 20166/28/16 | Jun. 27, 20166/27/16 | Jun. 29, 20166/29/16 | 0 | 0.018 |
May. 26, 20165/26/16 | May. 26, 20165/26/16 | May. 25, 20165/25/16 | May. 27, 20165/27/16 | 0 | 0.021 |
Apr. 27, 20164/27/16 | Apr. 27, 20164/27/16 | Apr. 26, 20164/26/16 | Apr. 28, 20164/28/16 | 0 | 0.017 |
Mar. 29, 20163/29/16 | Mar. 29, 20163/29/16 | Mar. 28, 20163/28/16 | Mar. 30, 20163/30/16 | 0 | 0.019 |
Feb. 25, 20162/25/16 | Feb. 25, 20162/25/16 | Feb. 24, 20162/24/16 | Feb. 26, 20162/26/16 | 0 | 0.011 |
Jan. 27, 20161/27/16 | Jan. 27, 20161/27/16 | Jan. 26, 20161/26/16 | Jan. 28, 20161/28/16 | 0 | 0.009 |
Inflation Managed Bond Fd Cl R5/JPMorgan Trust IJIMRX 2016 Total: | 0.194 |
Mar. 29, 2021DIVIDEND ANNOUNCEMENT: Inflation Managed Bond Fd Cl R5/JPMorgan Trust I (NASDAQ: JIMRX) on 03-29-2021 declared a dividend of $0.0194 per share
Read more...Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Inflation Managed Bond Fd Cl R5/JPMorgan Trust I (NASDAQ: JIMRX) on 02-24-2021 declared a dividend of $0.0128 per share
Read more...Feb. 11, 202152 WEEK HIGH: Inflation Managed Bond Fd Cl R5/JPMorgan Trust I (NASDAQ: JIMRX) on 02-11-2021 hit a 52 week high of $10.88
Read more...Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl M/Putnam Diversified Income Trust (NASDAQ: PDVMX) on 04-16-2021 declared a dividend of $0.0180 per share
Read more...Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Mortgage Securities Fund (NASDAQ: POLYX) on 04-16-2021 declared a dividend of $0.0450 per share
Read more...Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-16-2021 declared a dividend of $0.0210 per share
Read more...