JPMORGAN TAX AWARE EQUITY FUND
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
27 Sep 2024 |
28 Sep 2024 |
Projected |
USD 0.0778 (0.19%) |
28 Jun 2024 |
29 Jun 2024 |
Projected |
USD 0.0838 (0.20%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.0778 (0.20%) |
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.0838 (0.22%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.0721 (0.21%) |
20 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.102 (0.31%) |
13 Dec 2022
|
14 Dec 2022
|
CASH |
USD 2.62845 (7.00%) |
28 Sep 2022
|
28 Sep 2022
|
CASH |
USD 0.07648 (0.22%) |
28 Jun 2022
|
28 Jun 2022
|
CASH |
USD 0.06224 (0.17%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.0396 (0.09%) |
20 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.0476 (0.11%) |
13 Dec 2021
|
14 Dec 2021
|
CASH |
USD 6.55823 (12.67%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.04647 (0.10%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.0436 (0.09%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.0447 (0.10%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.07035 (0.17%) |
11 Dec 2020
|
14 Dec 2020
|
CASH |
USD 5.47808 (12.18%) |
28 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.07455 (0.18%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.07832 (0.21%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.0639 (0.20%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.11182 (0.30%) |
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 2.2429 (5.82%) |
26 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.08591 (0.24%) |
26 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.08769 (0.25%) |
27 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.07359 (0.21%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.12049 (0.39%) |
12 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.92671 (2.82%) |
26 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.08188 (0.22%) |
27 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.08364 (0.24%) |
27 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.04883 (0.15%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.09799 (0.29%) |
13 Dec 2017
|
14 Dec 2017
|
CASH |
USD 2.35972 (6.61%) |
27 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.07422 (0.22%) |
28 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.07625 (0.24%) |
29 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.04853 (0.16%) |
20 Dec 2016
|
21 Dec 2016
|
CASH |
USD 0.12811 (0.43%) |
14 Dec 2016
|
15 Dec 2016
|
CASH |
USD 1.25831 (4.04%) |
28 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.08097 (0.28%) |
28 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.07958 (0.30%) |
29 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.06479 (0.24%) |
21 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.10125 (0.37%) |
28 Sep 2015
|
29 Sep 2015
|
CASH |
USD 0.06886 (0.25%) |
22 Jul 2015
|
23 Jul 2015
|
CASH |
USD 0.00373 (0.01%) |
26 Jun 2015
|
29 Jun 2015
|
CASH |
USD 0.07151 (0.23%) |
27 Mar 2015
|
30 Mar 2015
|
CASH |
USD 0.06995 (0.24%) |
19 Dec 2014
|
22 Dec 2014
|
CASH |
USD 0.11318 (0.39%) |
12 Dec 2014
|
15 Dec 2014
|
CASH |
USD 0.80683 (2.73%) |
30 Sep 2014
|
1 Oct 2014
|
CASH |
USD 0.07633 (0.27%) |
30 Jun 2014
|
1 Jul 2014
|
CASH |
USD 0.07716 (0.27%) |
31 Mar 2014
|
1 Apr 2014
|
CASH |
USD 0.06643 (0.25%) |
20 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.07552 (0.29%) |
30 Sep 2013
|
1 Oct 2013
|
CASH |
USD 0.06739 (0.28%) |
28 Jun 2013
|
1 Jul 2013
|
CASH |
USD 0.06751 (0.30%) |
28 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.05862 (0.27%) |
18 Dec 2012
|
19 Dec 2012
|
CASH |
USD 0.17256 (0.86%) |
28 Sep 2012
|
1 Oct 2012
|
CASH |
USD 0.0666 (0.33%) |
29 Jun 2012
|
2 Jul 2012
|
CASH |
USD 0.05017 (0.28%) |
20 Dec 2011
|
21 Dec 2011
|
CASH |
USD 0.13316 (0.80%) |
30 Sep 2011
|
3 Oct 2011
|
CASH |
USD 0.05622 (0.35%) |
30 Jun 2011
|
1 Jul 2011
|
CASH |
USD 0.058 (0.32%) |
17 Mar 2011
|
18 Mar 2011
|
CASH |
USD 0.04684 (0.26%) |
20 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.0617 (0.35%) |
30 Sep 2010
|
1 Oct 2010
|
CASH |
USD 0.0546 (0.34%) |
30 Jun 2010
|
1 Jul 2010
|
CASH |
USD 0.0498 (0.34%) |
21 Apr 2010
|
11 May 2010*
|
CASH |
USD 0.003 (0.02%) |
31 Mar 2010
|
1 Apr 2010
|
CASH |
USD 0.0388 (0.23%) |
21 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.061 (0.39%) |
30 Sep 2009
|
1 Oct 2009
|
CASH |
USD 0.0421 (0.28%) |
30 Jun 2009
|
1 Jul 2009
|
CASH |
USD 0.0397 (0.30%) |
31 Mar 2009
|
1 Apr 2009
|
CASH |
USD 0.0634 (0.57%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.091 (0.75%) |
22 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.0909 (0.75%) |
30 Sep 2008
|
1 Oct 2008
|
CASH |
USD 0.0894 (0.60%) |
30 Jun 2008
|
1 Jul 2008
|
CASH |
USD 0.0735 (0.43%) |
31 Mar 2008
|
1 Apr 2008
|
CASH |
USD 0.0746 (0.42%) |
20 Dec 2007
|
21 Dec 2007
|
CASH |
USD 0.0846 (0.43%) |
28 Sep 2007
|
1 Oct 2007
|
CASH |
USD 0.0737 (0.35%) |
29 Jun 2007
|
2 Jul 2007
|
CASH |
USD 0.0645 (0.31%) |
30 Mar 2007
|
2 Apr 2007
|
CASH |
USD 0.0607 (0.31%) |
22 Dec 2006
|
26 Dec 2006
|
CASH |
USD 0.0739 (0.38%) |
29 Sep 2006
|
2 Oct 2006
|
CASH |
USD 0.0623 (0.35%) |
30 Jun 2006
|
3 Jul 2006
|
CASH |
USD 0.0489 (0.29%) |
31 Mar 2006
|
3 Apr 2006
|
CASH |
USD 0.0521 (0.30%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.07 (0.42%) |
20 Dec 2005
|
21 Dec 2005
|
CASH |
USD 0.0696 (0.41%) |
30 Sep 2005
|
3 Oct 2005
|
CASH |
USD 0.0483 (0.29%) |
30 Jun 2005
|
1 Jul 2005
|
CASH |
USD 0.0374 (0.23%) |
31 Mar 2005
|
1 Apr 2005
|
CASH |
USD 0.0412 (0.26%) |
17 Dec 2004
|
6 Jan 2005*
|
CASH |
USD 0.099 (0.60%) |
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.046 (0.30%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.021 (0.14%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.041 (0.27%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.038 (0.25%) |
19 Dec 2003
|
8 Jan 2004*
|
CASH |
USD 0.05 (0.34%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.038 (0.28%) |
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.03 (0.23%) |
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.039 (0.34%) |
20 Dec 2002
|
9 Jan 2003*
|
CASH |
USD 0.044 (0.37%) |
26 Sep 2002
|
16 Oct 2002*
|
CASH |
USD 0.04 (0.36%) |
26 Jun 2002
|
16 Jul 2002*
|
CASH |
USD 0.031 (0.24%) |
26 Mar 2002
|
15 Apr 2002*
|
CASH |
USD 0.028 (0.18%) |
21 Dec 2001
|
10 Jan 2002*
|
CASH |
USD 0.09 (0.58%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate