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JPMorgan Research Market Neutral Fund (JMNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.24
+$0.01+0.07%Friday 00:00
Dividend Yield
2.87%
Dividend amount
$0.41
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Research Market Neutral Fund (JMNAX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.41 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Research Market Neutral Fund (JMNAX) is 2.87%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-70.88%
Dec 19, 2025
$0.41
+14.32%
$1.40
+294.11%
Dec 20, 2024
$0.36
-
Dec 20, 2024
$0.36
+3.84%
Dec 13, 2024
$0.34
-
Dec 13, 2024
$0.34
-3.33%
$0.36
-61.22%
Dec 21, 2023
$0.36
-
$0.92
-67.3%
Dec 14, 2020
$0.19
+8,566.98%
Dec 14, 2020
$0.73
+290.9%
Aug 28, 2020
$0.00
-99.86%
$2.80
+1,998.97%
Dec 13, 2019
$1.48
+75,192.89%
Oct 7, 2019
$0.00
-99.85%
Apr 26, 2019
$1.32
+888.21%
$0.13
-66.09%
Dec 13, 2018
$0.13
+88,853.33%
Aug 30, 2018
$0.00
-99.96%
$0.39
+1.12%
Dec 14, 2017
$0.39
-
$0.39
+152.68%
Dec 15, 2014
$0.39
-
$0.15
-1.7%
Dec 16, 2009
$0.15
-
$0.16
-71.71%
Oct 1, 2008
$0.02
+42.97%
Jul 1, 2008
$0.02
-85.11%
Apr 1, 2008
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.32%

Community

FAQs

How much dividend does JPMorgan Research Market Neutral Fund pay?▼
JPMorgan Research Market Neutral Fund pays an annual dividend of $0.41 per share, with a dividend yield of 2.87%.
What is the dividend yield of JPMorgan Research Market Neutral Fund?▼
The current dividend yield of JPMorgan Research Market Neutral Fund is 2.87%.
When does JPMorgan Research Market Neutral Fund pay dividends?▼
JPMorgan Research Market Neutral Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Research Market Neutral Fund?▼
The next dividend payment from JPMorgan Research Market Neutral Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Research Market Neutral Fund?▼
JPMorgan Research Market Neutral Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Research Market Neutral Fund?▼
JPMorgan Research Market Neutral Fund currently pays a dividend of $0.41 per share.
When did I have to buy the shares of JPMorgan Research Market Neutral Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Research Market Neutral Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Research Market Neutral Fund pay the last dividend?▼
The last dividend payment from JPMorgan Research Market Neutral Fund was made on December 19, 2025.
What was the dividend of JPMorgan Research Market Neutral Fund in 2025?▼
In 2025, JPMorgan Research Market Neutral Fund paid a total dividend of $0.41 per share.
In which currency does JPMorgan Research Market Neutral Fund distribute the dividend?▼
JPMorgan Research Market Neutral Fund distributes its dividends in USD.