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JPMorgan Multi Balanced Fund (mth) - USD (0P0001A0ZI.FUND) Dividend 2026

$9.69
+$0.01+0.1% Tuesday 00:00
Dividend Yield
5.22%
Dividend amount
$0.05
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

JPMorgan Multi Balanced Fund (mth) - USD (0P0001A0ZI.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.05 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of JPMorgan Multi Balanced Fund (mth) - USD (0P0001A0ZI.FUND) is 5.22%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.55
+100%
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.05
-
30 Jan 2026
$0.05
-
$0.28
-49.45%
31 Dec 2025
$0.05
-
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
29 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
$0.55
+11.66%
31 Dec 2024
$0.55
+11.66%
$0.49
+30.4%
29 Dec 2023
$0.49
+30.4%
$0.38
-
30 Dec 2022
$0.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.12%
1Y Growth
100%

Community

FAQ

How much dividend does JPMorgan Multi Balanced Fund (mth) - USD pay?▼
JPMorgan Multi Balanced Fund (mth) - USD pays an annual dividend of $0.51 per share, with a dividend yield of 5.22%.
What is the dividend yield of JPMorgan Multi Balanced Fund (mth) - USD?▼
The current dividend yield of JPMorgan Multi Balanced Fund (mth) - USD is 5.22%.
When does JPMorgan Multi Balanced Fund (mth) - USD pay dividends?▼
JPMorgan Multi Balanced Fund (mth) - USD pays dividends monthly. The next payment is expected on July 01, 2026.
When is the next dividend from JPMorgan Multi Balanced Fund (mth) - USD?▼
The next dividend payment from JPMorgan Multi Balanced Fund (mth) - USD is estimated for July 01, 2026.
How safe is the dividend of JPMorgan Multi Balanced Fund (mth) - USD?▼
JPMorgan Multi Balanced Fund (mth) - USD paid dividend every year within the last 3 years.
What is the dividend of JPMorgan Multi Balanced Fund (mth) - USD?▼
JPMorgan Multi Balanced Fund (mth) - USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Multi Balanced Fund (mth) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi Balanced Fund (mth) - USD, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did JPMorgan Multi Balanced Fund (mth) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Multi Balanced Fund (mth) - USD was made on June 01, 2026.
What was the dividend of JPMorgan Multi Balanced Fund (mth) - USD in 2025?▼
In 2025, JPMorgan Multi Balanced Fund (mth) - USD paid a total dividend of $0.28 per share.
In which currency does JPMorgan Multi Balanced Fund (mth) - USD distribute the dividend?▼
JPMorgan Multi Balanced Fund (mth) - USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer