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

$16.32
+$0.00+0%Monday 00:00
Dividend Yield
0.93%
Dividend amount
$0.04
Last ex-date
Aug 27, 2026
Last pay date
Oct 5, 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 5, 2026. The next dividend per share will be $0.12 with an ex date of April 16, 2027 and a payment date of May 28, 2027. The current dividend yield of JPMorgan American Investment Trust (JFAIF) is 0.93%.

Upcoming

Past

DateAmountChange
$0.15
+4.04%
Oct 5, 2026
$0.04
-68.57%
May 29, 2026
$0.12
+218.18%
$0.15
+44%
Oct 6, 2025
$0.04
-66.67%
May 30, 2025
$0.11
+200%
$0.10
+14.68%
Oct 7, 2024
$0.04
-47.62%
May 31, 2024
$0.07
+110%
$0.09
+6.07%
Oct 6, 2023
$0.03
-47.37%
May 31, 2023
$0.06
+90%
$0.08
-10.36%
Oct 7, 2022
$0.03
-44.44%
May 27, 2022
$0.06
+80%
$0.09
+16.29%
Oct 8, 2021
$0.03
-41.18%
May 28, 2021
$0.06
+70%
$0.08
-1.66%
Oct 2, 2020
$0.03
-37.5%
May 18, 2020
$0.05
+60%
$0.08
+7.58%
Oct 4, 2019
$0.03
-37.5%
May 14, 2019
$0.05
+60%
$0.08
+18.03%
Oct 5, 2018
$0.03
-23.08%
May 15, 2018
$0.04
+44.44%
$0.06
+2.19%
Oct 5, 2017
$0.03
-18.18%
May 15, 2017
$0.04
+22.22%
10Y Growth
9.24%
5Y Growth
11.24%
3Y Growth
16.62%
1Y Growth
4.55%

Community

FAQs

How much dividend does JPMorgan American Investment Trust pay?▼
JPMorgan American Investment Trust pays an annual dividend of $0.15 per share, with a dividend yield of 0.93%.
What is the dividend yield of JPMorgan American Investment Trust?▼
The current dividend yield of JPMorgan American Investment Trust is 0.93%.
When does JPMorgan American Investment Trust pay dividends?▼
JPMorgan American Investment Trust pays dividends semi-annual. The next payment is expected on May 28, 2027.
When is the next dividend from JPMorgan American Investment Trust?▼
The next dividend payment from JPMorgan American Investment Trust is estimated for May 28, 2027.
How safe is the dividend of JPMorgan American Investment Trust?▼
JPMorgan American Investment Trust has raised its dividend for 12 consecutive years, with 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 $0.04 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 August 28, 2026.
When did JPMorgan American Investment Trust pay the last dividend?▼
The last dividend payment from JPMorgan American Investment Trust was made on October 5, 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.