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

$15.53
-$0.01-0.06%Monday 00:00
Dividend Yield
13.15%
Dividend amount
$0.04
Last ex-date
Mar 31, 2026
Last pay date
Apr 1, 2026

Summary

JPMorgan Diversified Fund (JDVCX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Diversified Fund was $0.04 per share. Last ex-date: March 31, 2026. The last dividend payment from JPMorgan Diversified Fund was made on April 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 13.15%.

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$0.13
-
Apr 1, 2026
$0.04
-61.63%
Jan 2, 2026
$0.09
-94.55%
$2.07
+230.69%
Dec 16, 2025
$1.71
+1,387.05%
Oct 1, 2025
$0.12
+32.3%
Jul 1, 2025
$0.09
+94.41%
Apr 1, 2025
$0.04
-61.12%
Jan 2, 2025
$0.12
-50.34%
$0.63
+431.16%
Dec 17, 2024
$0.23
-
Dec 17, 2024
$0.23
+279.61%
Oct 1, 2024
$0.06
-7.4%
Jul 1, 2024
$0.07
+136.85%
Apr 1, 2024
$0.03
+222.97%
Jan 2, 2024
$0.01
-
$0.12
-85.08%
Jul 3, 2023
$0.06
+62.56%
Apr 3, 2023
$0.03
+25.29%
Jan 3, 2023
$0.03
-96.21%
$0.79
-74.24%
Dec 16, 2022
$0.73
+11,248.51%
Oct 3, 2022
$0.01
-82.62%
Jul 1, 2022
$0.04
-
Jan 3, 2022
$0.02
-97.18%
10Y Growth
25.68%
5Y Growth
49.91%
3Y Growth
149.83%
1Y Growth
210.02%

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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 $2.04 per share.
What is the dividend yield of JPMorgan Diversified Fund?▼
The current dividend yield of JPMorgan Diversified Fund is 13.15%.
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 49.91%.
What is the dividend of JPMorgan Diversified Fund?▼
The latest recorded dividend from JPMorgan Diversified Fund was $0.04 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 March 31, 2026.
When did JPMorgan Diversified Fund pay the last dividend?▼
The last dividend payment from JPMorgan Diversified Fund was made on April 1, 2026.
What was the dividend of JPMorgan Diversified Fund in 2025?▼
JPMorgan Diversified Fund has recorded dividends totaling $2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.