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

$16.24
-$0.02-0.12% Friday 00:00
Dividend Yield
13.44%
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 13.44%.

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 $2.18 per share, with a dividend yield of 13.44%.
What is the dividend yield of JPMorgan Diversified Fund Class R6?
The current dividend yield of JPMorgan Diversified Fund Class R6 is 13.44%.
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.