JPMorgan U.S. Applied Data Science Value Fund Class I (JPIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.28
-$0.10-0.34%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 | |
|---|---|---|---|
| $4.93 | +14.84% | ||
Jul 8, 2025 | $2.35 | +1,739.37% | |
Jul 8, 2025 | $2.35 | - | |
Jun 27, 2025 | $0.13 | +26.13% | |
Mar 28, 2025 | $0.10 | -23.99% | |
| $4.30 | +103.9% | ||
Dec 20, 2024 | $0.13 | -92.97% | |
Dec 13, 2024 | $0.15 | +5.17% | |
Dec 13, 2024 | $1.75 | +1,097.11% | |
Dec 13, 2024 | $1.90 | +8.35% | |
Sep 27, 2024 | $0.14 | +8.44% | |
Jun 27, 2024 | $0.13 | +27.93% | |
Mar 27, 2024 | $0.10 | -39.79% | |
| $2.11 | +17.85% | ||
Dec 21, 2023 | $0.17 | -85.65% | |
Dec 14, 2023 | $0.40 | +187.61% | |
Dec 14, 2023 | $1.16 | +191.19% | |
Sep 28, 2023 | $0.14 | +8.19% | |
Jun 29, 2023 | $0.13 | +11.58% | |
Mar 30, 2023 | $0.11 | -27.56% | |
| $1.79 | -80.52% | ||
Dec 21, 2022 | $0.16 | -82.78% | |
Dec 14, 2022 | $0.34 | +146.15% | |
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 I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Applied Data Science Value Fund Class I is $2.04 per share.
What is the dividend yield of JPMorgan U.S. Applied Data Science Value Fund Class I?▼
The current dividend yield of JPMorgan U.S. Applied Data Science Value Fund Class I is 6.95%.
How safe is the dividend of JPMorgan U.S. Applied Data Science Value Fund Class I?▼
JPMorgan U.S. Applied Data Science Value Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of JPMorgan U.S. Applied Data Science Value Fund Class I?▼
The latest recorded dividend from JPMorgan U.S. Applied Data Science Value Fund Class I was $2.35 per share.
When did I have to buy the shares of JPMorgan U.S. Applied Data Science Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Applied Data Science Value Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Applied Data Science Value Fund Class I was made on July 8, 2025.
What was the dividend of JPMorgan U.S. Applied Data Science Value Fund Class I in 2025?▼
JPMorgan U.S. Applied Data Science Value Fund Class I has recorded dividends totaling $4.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.