JPMorgan Funds - US Value Fund C (dist) - USD (LU0828467430.FUND) September 2026 Dividend

$321.32
-$1.89-0.58%Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
$1.83
$1.84
Per Share

Announced

Confirmed

Ex Date

Reached • September 17, 2026

Pay Date

Paid • September 17, 2026

Description

⁨JPMorgan Funds - US Value Fund C (dist) - USD⁩ (⁦LU0828467430.FUND⁩) has announced a dividend of ⁦$1.84⁩ with an ex date of September 17, 2026 and a payment date of September 17, 2026. The record date is N/A.

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