JPMORGAN DIVERSIFIED FUNDLECT CLASS (JDVSX) Dividend 2026

$15.67
+$0.09+0.58% Wednesday 00:00
Dividend Yield
13.86%
Dividend amount
$0.08
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

JPMORGAN DIVERSIFIED FUNDLECT CLASS (JDVSX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.12 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of JPMORGAN DIVERSIFIED FUNDLECT CLASS (JDVSX) is 13.86%.

Upcoming

Past

DateAmountChange
$2.17
-1.11%
01 Apr 2026
$0.08
-
02 Jan 2026
$0.12
-92.88%
$2.2
+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
$0.1
+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%
$0.9
-71.9%
16 Dec 2022
$0.73
+2,057.6%
03 Oct 2022
$0.03
-47.98%
01 Jul 2022
$0.06
+160.52%
10Y Growth
20.93%
5Y Growth
44.21%
3Y Growth
125.29%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMORGAN DIVERSIFIED FUNDLECT CLASS pay?
JPMORGAN DIVERSIFIED FUNDLECT CLASS pays an annual dividend of $2.17 per share, with a dividend yield of 13.86%.
What is the dividend yield of JPMORGAN DIVERSIFIED FUNDLECT CLASS?
The current dividend yield of JPMORGAN DIVERSIFIED FUNDLECT CLASS is 13.86%.
When does JPMORGAN DIVERSIFIED FUNDLECT CLASS pay dividends?
JPMORGAN DIVERSIFIED FUNDLECT CLASS pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from JPMORGAN DIVERSIFIED FUNDLECT CLASS?
The next dividend payment from JPMORGAN DIVERSIFIED FUNDLECT CLASS is estimated for July 01, 2026.
How safe is the dividend of JPMORGAN DIVERSIFIED FUNDLECT CLASS?
JPMORGAN DIVERSIFIED FUNDLECT CLASS paid dividend every year within the last 19 years.
What is the dividend of JPMORGAN DIVERSIFIED FUNDLECT CLASS?
JPMORGAN DIVERSIFIED FUNDLECT CLASS currently pays a dividend of $0.08 per share.
When did I have to buy the shares of JPMORGAN DIVERSIFIED FUNDLECT CLASS to receive the previous dividend?
To receive the previous dividend from JPMORGAN DIVERSIFIED FUNDLECT CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JPMORGAN DIVERSIFIED FUNDLECT CLASS pay the last dividend?
The last dividend payment from JPMORGAN DIVERSIFIED FUNDLECT CLASS was made on April 01, 2026.
What was the dividend of JPMORGAN DIVERSIFIED FUNDLECT CLASS in 2025?
In 2025, JPMORGAN DIVERSIFIED FUNDLECT CLASS paid a total dividend of $2.2 per share.
In which currency does JPMORGAN DIVERSIFIED FUNDLECT CLASS distribute the dividend?
JPMORGAN DIVERSIFIED FUNDLECT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer