JPMorgan Funds - Latin America Equity Fund A (dist) USD (LU0053687314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.47
-$1.14-1.79% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.67 | - | ||
17 Sep 2026 | $1.67 | - | |
| $1.67 | -17.33% | ||
17 Sep 2025 | $1.67 | -17.33% | |
| $2.02 | -25.46% | ||
11 Sep 2024 | $2.02 | -25.46% | |
| $2.71 | +26.64% | ||
13 Sep 2023 | $2.71 | +26.64% | |
| $2.14 | +494.44% | ||
14 Sep 2022 | $2.14 | +494.44% | |
| $0.36 | +44% | ||
09 Sep 2021 | $0.36 | +44% | |
| $0.25 | -45.65% | ||
10 Sep 2020 | $0.25 | -45.65% | |
| $0.46 | -8% | ||
05 Sep 2019 | $0.46 | -8% | |
| $0.50 | +25% | ||
05 Sep 2018 | $0.50 | +25% | |
| $0.40 | +37.93% | ||
12 Sep 2017 | $0.40 | +37.93% | |
| $0.29 | +45% | ||
01 Sep 2016 | $0.29 | - | |
| $0.20 | - | ||
16 Sep 2015 | $0.20 | - | |
| $0.20 | -31.03% | ||
17 Sep 2014 | $0.20 | -31.03% | |
| $0.29 | -47.27% | ||
13 Sep 2013 | $0.29 | -47.27% | |
| $0.55 | +129.17% | ||
13 Sep 2012 | $0.55 | +129.17% | |
| $0.24 | +4.35% | ||
15 Sep 2011 | $0.24 | +4.35% | |
| $0.23 | -45.24% | ||
16 Sep 2010 | $0.23 | -45.24% | |
| $0.42 | +55.56% | ||
02 Sep 2009 | $0.42 | +55.56% | |
| $0.27 | +35% | ||
02 Sep 2008 | $0.27 | +35% | |
| $0.20 | -51.22% | ||
10 Sep 2007 | $0.20 | -51.22% | |
10Y Growth
23.64%
5Y Growth
46.2%
3Y Growth
-7.93%
1Y Growth
-17.33%
Community
FAQ
How much dividend does JPMorgan Funds - Latin America Equity Fund A (dist) USD pay?▼
JPMorgan Funds - Latin America Equity Fund A (dist) USD pays an annual dividend of $1.64 per share, with a dividend yield of 2.63%.
What is the dividend yield of JPMorgan Funds - Latin America Equity Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Latin America Equity Fund A (dist) USD is 2.63%.
When does JPMorgan Funds - Latin America Equity Fund A (dist) USD pay dividends?▼
JPMorgan Funds - Latin America Equity Fund A (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Latin America Equity Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Latin America Equity Fund A (dist) USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Latin America Equity Fund A (dist) USD?▼
JPMorgan Funds - Latin America Equity Fund A (dist) USD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.2%.
What is the dividend of JPMorgan Funds - Latin America Equity Fund A (dist) USD?▼
JPMorgan Funds - Latin America Equity Fund A (dist) USD currently pays a dividend of $1.67 per share.
When did I have to buy the shares of JPMorgan Funds - Latin America Equity Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Latin America Equity Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Latin America Equity Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Latin America Equity Fund A (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Latin America Equity Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Latin America Equity Fund A (dist) USD paid a total dividend of $1.67 per share.
In which currency does JPMorgan Funds - Latin America Equity Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - Latin America Equity Fund A (dist) USD distributes its dividends in USD.