$41.61
-$0.00-0%Saturday 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 | |
|---|---|---|---|
| $41.84 | +1,338.51% | ||
Dec 19, 2023 (Ex Date) | $41.61 | +53,383.29% | |
Sep 28, 2023 | $0.08 | -7.13% | |
Jun 29, 2023 | $0.08 | +16.23% | |
Mar 30, 2023 | $0.07 | -29.34% | |
| $2.91 | -56.85% | ||
Dec 21, 2022 | $0.10 | -96.12% | |
Dec 14, 2022 | $2.63 | +3,336.78% | |
Sep 29, 2022 | $0.08 | +22.88% | |
Jun 29, 2022 | $0.06 | +57.01% | |
Mar 30, 2022 | $0.04 | -16.72% | |
| $6.74 | +16.92% | ||
Dec 21, 2021 | $0.05 | -99.27% | |
Dec 14, 2021 | $6.56 | +14,012.83% | |
Sep 29, 2021 | $0.05 | +6.58% | |
Jun 29, 2021 | $0.04 | -2.46% | |
Mar 30, 2021 | $0.04 | -36.46% | |
| $5.77 | +121.58% | ||
Dec 21, 2020 | $0.07 | -98.72% | |
Dec 14, 2020 | $5.48 | +7,248.2% | |
Sep 29, 2020 | $0.07 | -4.81% | |
Jun 29, 2020 | $0.08 | +22.57% | |
Mar 30, 2020 | $0.06 | -42.85% | |
| $2.60 | +106.25% | ||
Dec 20, 2019 | $0.11 | -95.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan Tax Aware Equity Fund I Class?▼
The current dividend yield of JPMorgan Tax Aware Equity Fund I Class is 0%.
What is the dividend of JPMorgan Tax Aware Equity Fund I Class?▼
The latest recorded dividend from JPMorgan Tax Aware Equity Fund I Class was $41.61 per share.
When did I have to buy the shares of JPMorgan Tax Aware Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Tax Aware Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 19, 2023.
When did JPMorgan Tax Aware Equity Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan Tax Aware Equity Fund I Class was made on September 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.