JPMorgan Diversified Fund Class R6 (JDVZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.91
-$0.12-0.75% Monday 00:00
Dividend Yield
13.62%
Dividend amount
$0.15
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Diversified Fund Class R6 (JDVZX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.15 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Diversified Fund Class R6 (JDVZX) is 13.62%.

Upcoming

Past

DateAmountChange
$2.18
-15.11%
01 Oct 2026
$0.15
-
01 Jul 2026
$0.12
-
01 Apr 2026
$0.07
-44.07%
02 Jan 2026
$0.13
-92.58%
$2.57
+151.01%
16 Dec 2025
$1.71
+1,034.11%
01 Oct 2025
$0.15
+23.35%
01 Jul 2025
$0.12
-
01 Jul 2025
$0.12
+51.86%
01 Apr 2025
$0.08
-
01 Apr 2025
$0.08
-46.85%
02 Jan 2025
$0.15
-34.6%
02 Jan 2025
$0.15
-
$1.02
+359.05%
17 Dec 2024
$0.23
+141%
17 Dec 2024
$0.23
-
01 Oct 2024
$0.10
-
01 Oct 2024
$0.10
-6.03%
01 Jul 2024
$0.10
-
01 Jul 2024
$0.10
+66.04%
01 Apr 2024
$0.06
+52.01%
01 Apr 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
201.93%

Community

FAQ

How much dividend does JPMorgan Diversified Fund Class R6 pay?▼
JPMorgan Diversified Fund Class R6 pays an annual dividend of $2.17 per share, with a dividend yield of 13.62%.
What is the dividend yield of JPMorgan Diversified Fund Class R6?▼
The current dividend yield of JPMorgan Diversified Fund Class R6 is 13.62%.
When does JPMorgan Diversified Fund Class R6 pay dividends?▼
JPMorgan Diversified Fund Class R6 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Diversified Fund Class R6?▼
The next dividend payment from JPMorgan Diversified Fund Class R6 is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Diversified Fund Class R6?▼
JPMorgan Diversified Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Diversified Fund Class R6?▼
JPMorgan Diversified Fund Class R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of JPMorgan Diversified Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Diversified Fund Class R6, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Diversified Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Diversified Fund Class R6 was made on July 01, 2026.
What was the dividend of JPMorgan Diversified Fund Class R6 in 2025?▼
In 2025, JPMorgan Diversified Fund Class R6 paid a total dividend of $2.57 per share.
In which currency does JPMorgan Diversified Fund Class R6 distribute the dividend?▼
JPMorgan Diversified Fund Class R6 distributes its dividends in USD.