JPMorgan Diversified Fund Class L (JPDVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.87
+$0.06+0.38%Monday 00:00
Dividend Yield
13.74%
Dividend amount
$0.15
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

JPMorgan Diversified Fund Class L (JPDVX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 30, 2026 and a payment date of October 1, 2026. The next dividend per share will be $1.71 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan Diversified Fund Class L (JPDVX) is 13.74%.

Upcoming

Past

DateAmountChange
$2.17
-1.54%
Oct 1, 2026
$0.15
-
Jul 1, 2026
$0.12
-
Apr 1, 2026
$0.07
-45.03%
Jan 2, 2026
$0.12
-92.74%
$2.21
+192.6%
Dec 16, 2025
$1.71
+1,056.8%
Oct 1, 2025
$0.15
+23.72%
Jul 1, 2025
$0.12
+53.69%
Apr 1, 2025
$0.08
-47.68%
Jan 2, 2025
$0.15
-35.83%
$0.75
+254.84%
Dec 17, 2024
$0.23
+148.22%
Dec 17, 2024
$0.23
-
Oct 1, 2024
$0.09
-6.31%
Jul 1, 2024
$0.10
+68.82%
Apr 1, 2024
$0.06
+54.76%
Jan 2, 2024
$0.04
+237.91%
$0.21
-76.68%
Oct 2, 2023
$0.01
-86.65%
Jul 3, 2023
$0.08
+34.02%
Apr 3, 2023
$0.06
+18.05%
Jan 3, 2023
$0.05
-92.63%
$0.91
-71.7%
Dec 16, 2022
$0.73
+1,926.18%
10Y Growth
18.62%
5Y Growth
37.24%
3Y Growth
107.73%
1Y Growth
162.33%

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FAQs

How much dividend does JPMorgan Diversified Fund Class L pay?▼
JPMorgan Diversified Fund Class L pays an annual dividend of $2.18 per share, with a dividend yield of 13.74%.
What is the dividend yield of JPMorgan Diversified Fund Class L?▼
The current dividend yield of JPMorgan Diversified Fund Class L is 13.74%.
When does JPMorgan Diversified Fund Class L pay dividends?▼
JPMorgan Diversified Fund Class L pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan Diversified Fund Class L?▼
The next dividend payment from JPMorgan Diversified Fund Class L is estimated for December 16, 2026.
How safe is the dividend of JPMorgan Diversified Fund Class L?▼
JPMorgan Diversified Fund Class L has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.24%.
What is the dividend of JPMorgan Diversified Fund Class L?▼
JPMorgan Diversified Fund Class L currently pays a dividend of $0.15 per share.
When did I have to buy the shares of JPMorgan Diversified Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Diversified Fund Class L, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Diversified Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Diversified Fund Class L was made on October 1, 2026.
What was the dividend of JPMorgan Diversified Fund Class L in 2025?▼
In 2025, JPMorgan Diversified Fund Class L paid a total dividend of $2.21 per share.
In which currency does JPMorgan Diversified Fund Class L distribute the dividend?▼
JPMorgan Diversified Fund Class L distributes its dividends in USD.