$16.30
-$0.02-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.16 | -1.54% | ||
01 Oct 2026 | $0.15 | - | |
01 Jul 2026 | $0.12 | - | |
01 Apr 2026 | $0.07 | -45.82% | |
02 Jan 2026 | $0.12 | -92.88% | |
| $2.20 | +194.97% | ||
16 Dec 2025 | $1.71 | +1,076.92% | |
01 Oct 2025 | $0.15 | +24.08% | |
01 Jul 2025 | $0.12 | +55.33% | |
01 Apr 2025 | $0.08 | -48.44% | |
02 Jan 2025 | $0.15 | -36.86% | |
| $0.74 | +263.03% | ||
17 Dec 2024 | $0.23 | +154.85% | |
17 Dec 2024 | $0.23 | - | |
01 Oct 2024 | $0.09 | -6.51% | |
01 Jul 2024 | $0.10 | +71.57% | |
01 Apr 2024 | $0.06 | +57.54% | |
02 Jan 2024 | $0.04 | +246.72% | |
| $0.21 | -77.24% | ||
02 Oct 2023 | $0.01 | -87.43% | |
03 Jul 2023 | $0.08 | +35.39% | |
03 Apr 2023 | $0.06 | +19.19% | |
03 Jan 2023 | $0.05 | -92.95% | |
| $0.90 | -71.9% | ||
16 Dec 2022 | $0.73 | +2,057.6% | |
10Y Growth
22.5%
5Y Growth
55.89%
3Y Growth
107.68%
1Y Growth
209.02%
Community
FAQ
How much dividend does JPMorgan Diversified Fund Class I pay?▼
JPMorgan Diversified Fund Class I pays an annual dividend of $2.16 per share, with a dividend yield of 13.26%.
What is the dividend yield of JPMorgan Diversified Fund Class I?▼
The current dividend yield of JPMorgan Diversified Fund Class I is 13.26%.
When does JPMorgan Diversified Fund Class I pay dividends?▼
JPMorgan Diversified Fund Class I pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 55.89%.
What is the dividend of JPMorgan Diversified Fund Class I?▼
JPMorgan Diversified Fund Class I currently pays a dividend of $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 June 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 July 01, 2026.
What was the dividend of JPMorgan Diversified Fund Class I in 2025?▼
In 2025, JPMorgan Diversified Fund Class I paid a total dividend of $2.20 per share.
In which currency does JPMorgan Diversified Fund Class I distribute the dividend?▼
JPMorgan Diversified Fund Class I distributes its dividends in USD.