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JPMorgan U.S. Applied Data Science Value Fund Class R5 (JIVRX) September 2026 Dividend

$29.38
-$0.09-0.31% Monday 00:00
Dividend Yield
6.94%
Dividend amount
$2.04
$0.14
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 157 days • September 28, 26

Pay Date

in 154 days • September 25, 26

Description

JPMorgan U.S. Applied Data Science Value Fund Class R5 (JIVRX) has announced a dividend of $0.14 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The record date is N/A.

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