JPMorgan Funds - Pacific Equity Fund A (dist) USD (LU0052474979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$185.31
+$2.48+1.36%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Sep 17, 2026 | $0.01 | -94.12% | |
| $0.17 | +1,600% | ||
Sep 17, 2025 | $0.17 | +1,600% | |
| $0.01 | -50% | ||
Sep 11, 2024 | $0.01 | -50% | |
| $0.02 | +100% | ||
Sep 13, 2023 | $0.02 | +100% | |
| $0.01 | - | ||
Sep 14, 2022 | $0.01 | - | |
| $0.01 | - | ||
Sep 9, 2021 | $0.01 | - | |
| $0.01 | -66.67% | ||
Sep 10, 2020 | $0.01 | -66.67% | |
| $0.03 | -25% | ||
Sep 5, 2019 | $0.03 | -25% | |
| $0.04 | +300% | ||
Sep 5, 2018 | $0.04 | +300% | |
| $0.01 | -99.01% | ||
Sep 12, 2017 | $0.01 | - | |
| $1.01 | -9.01% | ||
Sep 1, 2016 | $1.01 | - | |
| $1.11 | +1,750% | ||
Sep 16, 2015 (Ex Date) | $1.11 | +1,750% | |
| $0.06 | -80% | ||
Sep 17, 2014 (Ex Date) | $0.06 | -80% | |
| $0.30 | -34.78% | ||
Sep 13, 2013 (Ex Date) | $0.30 | -34.78% | |
| $0.46 | +64.29% | ||
Sep 13, 2012 (Ex Date) | $0.46 | +64.29% | |
| $0.28 | +64.71% | ||
Sep 15, 2011 (Ex Date) | $0.28 | +64.71% | |
| $0.17 | -72.58% | ||
Sep 16, 2010 (Ex Date) | $0.17 | -72.58% | |
| $0.62 | +44.19% | ||
Sep 2, 2009 (Ex Date) | $0.62 | +44.19% | |
| $0.43 | -23.21% | ||
Sep 2, 2008 (Ex Date) | $0.43 | -23.21% | |
| $0.56 | +43.59% | ||
Sep 10, 2007 (Ex Date) | $0.56 | +43.59% | |
10Y Growth
-36.97%
5Y Growth
0%
3Y Growth
-20.63%
1Y Growth
-94.12%
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FAQs
How much dividend does JPMorgan Funds - Pacific Equity Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Pacific Equity Fund A (dist) USD is $0.01 per share.
What is the dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) USD is 0.01%.
When does JPMorgan Funds - Pacific Equity Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Pacific Equity Fund A (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Pacific Equity Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Pacific Equity Fund A (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Pacific Equity Fund A (dist) USD?▼
JPMorgan Funds - Pacific Equity Fund A (dist) USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Pacific Equity Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Pacific Equity Fund A (dist) USD was $0.01 per share.
When did I have to buy the shares of JPMorgan Funds - Pacific Equity Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Pacific Equity Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Pacific Equity Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Pacific Equity Fund A (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Pacific Equity Fund A (dist) USD in 2025?▼
JPMorgan Funds - Pacific Equity Fund A (dist) USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.