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

$15.75
+$0.06+0.38%Monday 00:00
Dividend Yield
12.82%
Dividend amount
$0.12
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

JPMorgan Diversified Fund Class L (JPDVX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Diversified Fund Class L was $0.12 per share. Last ex-date: September 30, 2026. The last dividend payment from JPMorgan Diversified Fund Class L was made on October 1, 2026. The next dividend payment from JPMorgan Diversified Fund Class L is estimated for December 16, 2026. Estimated next dividend amount: $1.71. The current dividend yield of JPMorgan Diversified Fund Class L is 12.82%.

Upcoming

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.

DateAmountChange
· YTD$0.42
-
Oct 1, 2026
$0.12
+14.1%
Jul 1, 2026
$0.11
+56.76%
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
-
Dec 17, 2024
$0.23
+148.22%
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
19.98%
5Y Growth
40.4%
3Y Growth
115.75%
1Y Growth
193.92%

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FAQs

How much dividend does JPMorgan Diversified Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Diversified Fund Class L is $2.02 per share.
What is the dividend yield of JPMorgan Diversified Fund Class L?▼
The current dividend yield of JPMorgan Diversified Fund Class L is 12.82%.
When does JPMorgan Diversified Fund Class L pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Diversified Fund Class L is estimated for 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 5-year dividend growth of 40.4%.
What is the dividend of JPMorgan Diversified Fund Class L?▼
The latest recorded dividend from JPMorgan Diversified Fund Class L was $0.12 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?▼
JPMorgan Diversified Fund Class L has recorded dividends totaling $2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.