JPMorgan American Investment Trust (JFAIF) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.32
+$0.00+0% Monday 00:00
Dividend Yield
0.95%
Dividend amount
$0.04
Last ex-date
Aug 27, 2026
Last pay date
Oct 05, 2026

Summary

JPMorgan American Investment Trust (JFAIF) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of August 27, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.04 with an ex date of August 27, 2026 and a payment date of October 05, 2026. The current dividend yield of JPMorgan American Investment Trust (JFAIF) is 0.95%.

Upcoming

Past

DateAmountChange
$0.15
+4.59%
05 Oct 2026
$0.04
-68.57%
29 May 2026
$0.12
+218.18%
$0.15
+44%
06 Oct 2025
$0.04
-66.67%
30 May 2025
$0.11
+200%
$0.10
+14.68%
07 Oct 2024
$0.04
-47.62%
31 May 2024
$0.07
+110%
$0.09
+6.07%
06 Oct 2023
$0.03
-47.37%
31 May 2023
$0.06
+90%
$0.08
-10.36%
07 Oct 2022
$0.03
-44.44%
27 May 2022
$0.06
+80%
$0.09
+16.29%
08 Oct 2021
$0.03
-41.18%
28 May 2021
$0.06
+70%
$0.08
-1.66%
02 Oct 2020
$0.03
-37.5%
18 May 2020
$0.05
+60%
$0.08
+7.58%
04 Oct 2019
$0.03
-37.5%
14 May 2019
$0.05
+60%
$0.08
+18.03%
05 Oct 2018
$0.03
-23.08%
15 May 2018
$0.04
+44.44%
$0.06
+2.19%
05 Oct 2017
$0.03
-18.18%
15 May 2017
$0.04
+22.22%
10Y Growth
10.69%
5Y Growth
11.24%
3Y Growth
16.62%
1Y Growth
4.55%

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FAQ

How much dividend does JPMorgan American Investment Trust pay?
JPMorgan American Investment Trust pays an annual dividend of $0.16 per share, with a dividend yield of 0.95%.
What is the dividend yield of JPMorgan American Investment Trust?
The current dividend yield of JPMorgan American Investment Trust is 0.95%.
When does JPMorgan American Investment Trust pay dividends?
JPMorgan American Investment Trust pays dividends semi-annual. The next payment is expected on October 05, 2026.
When is the next dividend from JPMorgan American Investment Trust?
The next dividend payment from JPMorgan American Investment Trust is scheduled for October 05, 2026.
How safe is the dividend of JPMorgan American Investment Trust?
JPMorgan American Investment Trust has raised its dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.24%.
What is the dividend of JPMorgan American Investment Trust?
JPMorgan American Investment Trust currently pays a dividend of $0.12 per share.
When did I have to buy the shares of JPMorgan American Investment Trust to receive the previous dividend?
To receive the previous dividend from JPMorgan American Investment Trust, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did JPMorgan American Investment Trust pay the last dividend?
The last dividend payment from JPMorgan American Investment Trust was made on May 29, 2026.
What was the dividend of JPMorgan American Investment Trust in 2025?
In 2025, JPMorgan American Investment Trust paid a total dividend of $0.15 per share.
In which currency does JPMorgan American Investment Trust distribute the dividend?
JPMorgan American Investment Trust distributes its dividends in USD.