JPMorgan Diversified Fund (JDVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.73
-$0.08-0.51%Wednesday 00:00
Dividend Yield
12.75%
Dividend amount
$0.09
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

JPMorgan Diversified Fund (JDVAX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Diversified Fund was $0.09 per share. Last ex-date: June 30, 2026. The last dividend payment from JPMorgan Diversified Fund was made on July 1, 2026. The next dividend payment from JPMorgan Diversified Fund is estimated for December 16, 2026. Estimated next dividend amount: $1.71. The current dividend yield of JPMorgan Diversified Fund is 12.75%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.26
-
Jul 1, 2026
$0.09
+68.15%
Apr 1, 2026
$0.06
-49.7%
Jan 2, 2026
$0.11
-93.44%
$2.16
+204.97%
Dec 16, 2025
$1.71
+1,169.17%
Oct 1, 2025
$0.13
+25.43%
Jul 1, 2025
$0.11
+63.85%
Apr 1, 2025
$0.07
-51.94%
Jan 2, 2025
$0.14
-41.1%
$0.71
+310.74%
Dec 17, 2024
$0.23
-
Dec 17, 2024
$0.23
+186.51%
Oct 1, 2024
$0.08
-7.83%
Jul 1, 2024
$0.09
+85.25%
Apr 1, 2024
$0.05
+73.11%
Jan 2, 2024
$0.03
+1,491.28%
$0.17
-80.08%
Oct 2, 2023
$0.00
-97.68%
Jul 3, 2023
$0.07
+40.04%
Apr 3, 2023
$0.05
+21.99%
Jan 3, 2023
$0.04
-94.02%
$0.86
-72.68%
Dec 16, 2022
$0.73
+2,822.89%
Oct 3, 2022
$0.02
-55.54%
10Y Growth
22.12%
5Y Growth
42.51%
3Y Growth
125.55%
1Y Growth
192.05%

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FAQs

How much dividend does JPMorgan Diversified Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Diversified Fund is $2.00 per share.
What is the dividend yield of JPMorgan Diversified Fund?▼
The current dividend yield of JPMorgan Diversified Fund is 12.75%.
When does JPMorgan Diversified Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Diversified Fund is estimated for December 16, 2026.
When is the next dividend from JPMorgan Diversified Fund?▼
The next dividend payment from JPMorgan Diversified Fund is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Diversified Fund?▼
JPMorgan Diversified Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 42.51%.
What is the dividend of JPMorgan Diversified Fund?▼
The latest recorded dividend from JPMorgan Diversified Fund was $0.09 per share.
When did I have to buy the shares of JPMorgan Diversified Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Diversified Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Diversified Fund pay the last dividend?▼
The last dividend payment from JPMorgan Diversified Fund was made on July 1, 2026.
What was the dividend of JPMorgan Diversified Fund in 2025?▼
JPMorgan Diversified Fund has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.