JPMorgan U.S. Applied Data Science Value Fund Class R5 (JIVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.38
-$0.09-0.31%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.94 | +14.61% | ||
Jul 8, 2025 | $2.35 | - | |
Jul 8, 2025 | $2.35 | +1,680.06% | |
Jun 27, 2025 | $0.13 | +25.56% | |
Mar 28, 2025 | $0.11 | -23.5% | |
| $4.31 | +103.24% | ||
Dec 20, 2024 | $0.14 | -92.75% | |
Dec 13, 2024 | $1.90 | +8.35% | |
Dec 13, 2024 | $0.15 | +2.35% | |
Dec 13, 2024 | $1.75 | +1,097.11% | |
Sep 27, 2024 | $0.14 | +8.16% | |
Jun 27, 2024 | $0.13 | +27.23% | |
Mar 27, 2024 | $0.10 | -38.96% | |
| $2.12 | +17.69% | ||
Dec 21, 2023 | $0.17 | -85.34% | |
Dec 14, 2023 | $0.40 | +180.07% | |
Dec 14, 2023 | $1.16 | +191.19% | |
Sep 28, 2023 | $0.14 | +8.11% | |
Jun 29, 2023 | $0.13 | +11.21% | |
Mar 30, 2023 | $0.12 | -26.95% | |
| $1.80 | -80.43% | ||
Dec 21, 2022 | $0.16 | -82.39% | |
Dec 14, 2022 | $0.34 | +139.74% | |
Dec 14, 2022 | $0.92 | +170.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan U.S. Applied Data Science Value Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Applied Data Science Value Fund Class R5 is $2.04 per share.
What is the dividend yield of JPMorgan U.S. Applied Data Science Value Fund Class R5?▼
The current dividend yield of JPMorgan U.S. Applied Data Science Value Fund Class R5 is 6.94%.
How safe is the dividend of JPMorgan U.S. Applied Data Science Value Fund Class R5?▼
JPMorgan U.S. Applied Data Science Value Fund Class R5 has raised its dividend for 3 consecutive years.
What is the dividend of JPMorgan U.S. Applied Data Science Value Fund Class R5?▼
The latest recorded dividend from JPMorgan U.S. Applied Data Science Value Fund Class R5 was $2.35 per share.
When did I have to buy the shares of JPMorgan U.S. Applied Data Science Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Applied Data Science Value Fund Class R5, you needed to own the shares before the ex-dividend date of July 7, 2025.
When did JPMorgan U.S. Applied Data Science Value Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Applied Data Science Value Fund Class R5 was made on July 8, 2025.
What was the dividend of JPMorgan U.S. Applied Data Science Value Fund Class R5 in 2025?▼
JPMorgan U.S. Applied Data Science Value Fund Class R5 has recorded dividends totaling $4.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.