$15.81
-$0.09-0.57%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Oct 1, 2026 | $0.12 | +13.95% | |
Jul 1, 2026 | $0.10 | +58.53% | |
Apr 1, 2026 | $0.07 | -45.82% | |
Jan 2, 2026 | $0.12 | -92.88% | |
| $2.20 | +194.97% | ||
Dec 16, 2025 | $1.71 | +1,076.92% | |
Oct 1, 2025 | $0.15 | +24.08% | |
Jul 1, 2025 | $0.12 | +55.33% | |
Apr 1, 2025 | $0.08 | -48.44% | |
Jan 2, 2025 | $0.15 | -36.86% | |
| $0.74 | +263.03% | ||
Dec 17, 2024 | $0.23 | +154.85% | |
Dec 17, 2024 | $0.23 | - | |
Oct 1, 2024 | $0.09 | -6.51% | |
Jul 1, 2024 | $0.10 | +71.57% | |
Apr 1, 2024 | $0.06 | +57.54% | |
Jan 2, 2024 | $0.04 | +246.72% | |
| $0.21 | -77.24% | ||
Oct 2, 2023 | $0.01 | -87.43% | |
Jul 3, 2023 | $0.08 | +35.39% | |
Apr 3, 2023 | $0.06 | +19.19% | |
Jan 3, 2023 | $0.05 | -92.95% | |
| $0.90 | -71.9% | ||
Dec 16, 2022 | $0.73 | +2,057.6% | |
10Y Growth
21.33%
5Y Growth
41.11%
3Y Growth
117.96%
1Y Growth
196.48%
Community
FAQs
How much dividend does JPMorgan Diversified Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Diversified Fund Class I is $2.00 per share.
What is the dividend yield of JPMorgan Diversified Fund Class I?▼
The current dividend yield of JPMorgan Diversified Fund Class I is 12.68%.
When does JPMorgan Diversified Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Diversified Fund Class I is estimated for December 16, 2026.
When is the next dividend from JPMorgan Diversified Fund Class I?▼
The next dividend payment from JPMorgan Diversified Fund Class I is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Diversified Fund Class I?▼
JPMorgan Diversified Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.11%.
What is the dividend of JPMorgan Diversified Fund Class I?▼
The latest recorded dividend from JPMorgan Diversified Fund Class I was $0.12 per share.
When did I have to buy the shares of JPMorgan Diversified Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Diversified Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Diversified Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Diversified Fund Class I was made on October 1, 2026.
What was the dividend of JPMorgan Diversified Fund Class I in 2025?▼
JPMorgan Diversified Fund Class I has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.