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JPMorgan U.S. Applied Data Science Value Fund Class I (JPIVX) Dividend 2026

$29.28
-$0.1-0.34% Monday 00:00
Dividend Yield
6.95%
Dividend amount
$2.35
Last ex-date
Jul 07, 2025
Last pay date
Jul 08, 2025

Summary

JPMorgan U.S. Applied Data Science Value Fund Class I (JPIVX) dividends are paid annual. The latest dividend per share was $2.35 with an ex date of July 07, 2025 and a payment date of July 08, 2025. The next dividend per share will be $0.14 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The curreny dividend yield of JPMorgan U.S. Applied Data Science Value Fund Class I (JPIVX) is 6.95%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 
27
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.93
+14.84%
08 Jul 2025
$2.35
+1,739.37%
08 Jul 2025
$2.35
-
27 Jun 2025
$0.13
+26.13%
28 Mar 2025
$0.1
-23.99%
$4.3
+103.9%
20 Dec 2024
$0.13
-8.83%
13 Dec 2024
$0.15
+5.17%
13 Dec 2024
$1.9
+1,264.18%
13 Dec 2024
$1.75
+1,097.11%
27 Sep 2024
$0.14
+8.44%
27 Jun 2024
$0.13
+27.93%
27 Mar 2024
$0.1
-39.79%
$2.11
+17.85%
21 Dec 2023
$0.17
-58.22%
14 Dec 2023
$0.4
+187.61%
14 Dec 2023
$1.16
+191.19%
28 Sep 2023
$0.14
+8.19%
29 Jun 2023
$0.13
+11.58%
30 Mar 2023
$0.11
-27.56%
$1.79
-80.52%
21 Dec 2022
$0.16
-53.37%
14 Dec 2022
$0.34
+146.15%
14 Dec 2022
$0.92
+170.73%
10Y Growth
13.21%
5Y Growth
36.55%
3Y Growth
54.9%
1Y Growth
-21.1%

Community

FAQ

How much dividend does JPMorgan U.S. Applied Data Science Value Fund Class I pay?▼
JPMorgan U.S. Applied Data Science Value Fund Class I pays an annual dividend of $2.04 per share, with a dividend yield of 6.95%.
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%.
When does JPMorgan U.S. Applied Data Science Value Fund Class I pay dividends?▼
JPMorgan U.S. Applied Data Science Value Fund Class I pays dividends annual. The next payment is expected on September 25, 2026.
When is the next dividend from JPMorgan U.S. Applied Data Science Value Fund Class I?▼
The next dividend payment from JPMorgan U.S. Applied Data Science Value Fund Class I is estimated for September 25, 2026.
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 paid dividend every year within the last 19 years.
What is the dividend of JPMorgan U.S. Applied Data Science Value Fund Class I?▼
JPMorgan U.S. Applied Data Science Value Fund Class I currently pays a dividend of $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 07, 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 08, 2025.
What was the dividend of JPMorgan U.S. Applied Data Science Value Fund Class I in 2025?▼
In 2025, JPMorgan U.S. Applied Data Science Value Fund Class I paid a total dividend of $4.93 per share.
In which currency does JPMorgan U.S. Applied Data Science Value Fund Class I distribute the dividend?▼
JPMorgan U.S. Applied Data Science Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer