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JPMorgan U.S. Applied Data Science Value Fund (JIVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.80
-$0.10-0.35% Monday 00:00
Dividend Yield
7.01%
Dividend amount
$0.12
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

JPMorgan U.S. Applied Data Science Value Fund (JIVAX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.90 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan U.S. Applied Data Science Value Fund (JIVAX) is 7.01%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 
27
SEP 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.02
-59.02%
25 Sep 2026
$0.12
-
$4.92
+16.62%
08 Jul 2025
$2.35
+1,708.54%
08 Jul 2025
$2.35
-
27 Jun 2025
$0.13
+44.49%
28 Mar 2025
$0.09
-21.27%
$4.22
+106.72%
20 Dec 2024
$0.11
-21.85%
13 Dec 2024
$1.90
+1,474.67%
13 Dec 2024
$0.15
+21.4%
13 Dec 2024
$1.75
+1,097.11%
27 Sep 2024
$0.12
+9.19%
27 Jun 2024
$0.11
+33.92%
27 Mar 2024
$0.08
-45.31%
$2.04
+18.75%
21 Dec 2023
$0.15
-62.19%
14 Dec 2023
$0.40
+227.22%
14 Dec 2023
$1.16
+191.19%
28 Sep 2023
$0.12
+8.67%
29 Jun 2023
$0.11
+13.03%
30 Mar 2023
$0.10
-30.42%
$1.72
-81.09%
21 Dec 2022
$0.14
-58.06%
14 Dec 2022
$0.34
+180.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan U.S. Applied Data Science Value Fund pay?▼
JPMorgan U.S. Applied Data Science Value Fund pays an annual dividend of $2.02 per share, with a dividend yield of 7.01%.
What is the dividend yield of JPMorgan U.S. Applied Data Science Value Fund?▼
The current dividend yield of JPMorgan U.S. Applied Data Science Value Fund is 7.01%.
When does JPMorgan U.S. Applied Data Science Value Fund pay dividends?▼
JPMorgan U.S. Applied Data Science Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan U.S. Applied Data Science Value Fund?▼
The next dividend payment from JPMorgan U.S. Applied Data Science Value Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Applied Data Science Value Fund?▼
JPMorgan U.S. Applied Data Science Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan U.S. Applied Data Science Value Fund?▼
JPMorgan U.S. Applied Data Science Value Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of JPMorgan U.S. Applied Data Science Value Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Applied Data Science Value Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan U.S. Applied Data Science Value Fund pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Applied Data Science Value Fund was made on September 25, 2026.
What was the dividend of JPMorgan U.S. Applied Data Science Value Fund in 2025?▼
In 2025, JPMorgan U.S. Applied Data Science Value Fund paid a total dividend of $4.92 per share.
In which currency does JPMorgan U.S. Applied Data Science Value Fund distribute the dividend?▼
JPMorgan U.S. Applied Data Science Value Fund distributes its dividends in USD.