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

$15.83
-$0.09-0.57% Monday 00:00
Dividend Yield
12.66%
Dividend amount
$0.13
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Diversified Fund (JDVAX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.13 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Diversified Fund (JDVAX) is 12.66%.

Upcoming

Past

DateAmountChange
$2.11
-2.14%
01 Oct 2026
$0.13
-
01 Jul 2026
$0.09
+68.15%
01 Apr 2026
$0.06
-49.7%
02 Jan 2026
$0.11
-93.44%
$2.16
+204.97%
16 Dec 2025
$1.71
+1,169.17%
01 Oct 2025
$0.13
+25.43%
01 Jul 2025
$0.11
+63.85%
01 Apr 2025
$0.07
-51.94%
02 Jan 2025
$0.14
-41.1%
$0.71
+310.74%
17 Dec 2024
$0.23
-
17 Dec 2024
$0.23
+186.51%
01 Oct 2024
$0.08
-7.83%
01 Jul 2024
$0.09
+85.25%
01 Apr 2024
$0.05
+73.11%
02 Jan 2024
$0.03
+1,491.28%
$0.17
-80.08%
02 Oct 2023
$0.00
-97.68%
03 Jul 2023
$0.07
+40.04%
03 Apr 2023
$0.05
+21.99%
03 Jan 2023
$0.04
-94.02%
$0.86
-72.68%
16 Dec 2022
$0.73
+2,822.89%
10Y Growth
24.85%
5Y Growth
61.81%
3Y Growth
121.1%
1Y Growth
239.04%

Community

FAQ

How much dividend does JPMorgan Diversified Fund pay?
JPMorgan Diversified Fund pays an annual dividend of $2.00 per share, with a dividend yield of 12.66%.
What is the dividend yield of JPMorgan Diversified Fund?
The current dividend yield of JPMorgan Diversified Fund is 12.66%.
When does JPMorgan Diversified Fund pay dividends?
JPMorgan Diversified Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Diversified Fund?
The next dividend payment from JPMorgan Diversified Fund is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Diversified Fund?
JPMorgan Diversified Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.81%.
What is the dividend of JPMorgan Diversified Fund?
JPMorgan Diversified Fund currently pays a dividend of $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 01, 2026.
What was the dividend of JPMorgan Diversified Fund in 2025?
In 2025, JPMorgan Diversified Fund paid a total dividend of $2.16 per share.
In which currency does JPMorgan Diversified Fund distribute the dividend?
JPMorgan Diversified Fund distributes its dividends in USD.