JPMorgan Funds - Latin America Equity Fund A (dist) USD (LU0053687314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.46
+$0.45+0.7%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 | $1.35 | - | |
Sep 17, 2026 | $1.35 | -19.16% | |
| $1.67 | -17.33% | ||
Sep 17, 2025 | $1.67 | -17.33% | |
| $2.02 | -25.46% | ||
Sep 11, 2024 | $2.02 | -25.46% | |
| $2.71 | +26.64% | ||
Sep 13, 2023 | $2.71 | +26.64% | |
| $2.14 | +494.44% | ||
Sep 14, 2022 | $2.14 | +494.44% | |
| $0.36 | +44% | ||
Sep 9, 2021 | $0.36 | +44% | |
| $0.25 | -45.65% | ||
Sep 10, 2020 | $0.25 | -45.65% | |
| $0.46 | -8% | ||
Sep 5, 2019 | $0.46 | -8% | |
| $0.50 | +25% | ||
Sep 5, 2018 | $0.50 | +25% | |
| $0.40 | +37.93% | ||
Sep 12, 2017 | $0.40 | - | |
| $0.29 | +45% | ||
Sep 1, 2016 | $0.29 | - | |
| $0.20 | - | ||
Sep 16, 2015 (Ex Date) | $0.20 | - | |
| $0.20 | -31.03% | ||
Sep 17, 2014 (Ex Date) | $0.20 | -31.03% | |
| $0.29 | -47.27% | ||
Sep 13, 2013 (Ex Date) | $0.29 | -47.27% | |
| $0.55 | +129.17% | ||
Sep 13, 2012 (Ex Date) | $0.55 | +129.17% | |
| $0.24 | +4.35% | ||
Sep 15, 2011 (Ex Date) | $0.24 | +4.35% | |
| $0.23 | -45.24% | ||
Sep 16, 2010 (Ex Date) | $0.23 | -45.24% | |
| $0.42 | +55.56% | ||
Sep 2, 2009 (Ex Date) | $0.42 | +55.56% | |
| $0.27 | +35% | ||
Sep 2, 2008 (Ex Date) | $0.27 | +35% | |
| $0.20 | -51.22% | ||
Sep 10, 2007 (Ex Date) | $0.20 | -51.22% | |
10Y Growth
16.63%
5Y Growth
30.26%
3Y Growth
-20.73%
1Y Growth
-19.16%
Community
FAQs
How much dividend does JPMorgan Funds - Latin America Equity Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Latin America Equity Fund A (dist) USD is $1.35 per share.
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 2.09%.
When does JPMorgan Funds - Latin America Equity Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Latin America Equity Fund A (dist) USD is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 30.26%.
What is the dividend of JPMorgan Funds - Latin America Equity Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Latin America Equity Fund A (dist) USD was $1.35 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, 2026.
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, 2026.
What was the dividend of JPMorgan Funds - Latin America Equity Fund A (dist) USD in 2025?▼
JPMorgan Funds - Latin America Equity Fund A (dist) USD has recorded dividends totaling $1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.