JPMorgan Funds - Russia Fund A (dist) USD (LU0215049551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000900
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $1.48 | - | ||
Mar 24, 2025 (Ex Date) | $1.48 | +185.52% | |
| $0.52 | +18.18% | ||
Sep 9, 2021 (Ex Date) | $0.52 | +18.18% | |
| $0.44 | -15.38% | ||
Sep 10, 2020 (Ex Date) | $0.44 | -15.38% | |
| $0.52 | +73.33% | ||
Sep 5, 2019 (Ex Date) | $0.52 | +73.33% | |
| $0.30 | +11.11% | ||
Sep 5, 2018 (Ex Date) | $0.30 | +11.11% | |
| $0.27 | +12.5% | ||
Sep 12, 2017 (Ex Date) | $0.27 | +12.5% | |
| $0.24 | -14.29% | ||
Sep 1, 2016 (Ex Date) | $0.24 | - | |
| $0.28 | +1,300% | ||
Sep 16, 2015 (Ex Date) | $0.28 | - | |
| $0.02 | -87.5% | ||
Sep 17, 2014 (Ex Date) | $0.02 | -87.5% | |
| $0.16 | +23.08% | ||
Sep 13, 2013 (Ex Date) | $0.16 | +23.08% | |
| $0.13 | +1,200% | ||
Sep 13, 2012 (Ex Date) | $0.13 | +1,200% | |
| $0.01 | - | ||
Sep 15, 2011 (Ex Date) | $0.01 | -66.67% | |
| $0.03 | - | ||
Sep 2, 2008 (Ex Date) | $0.03 | -90.63% | |
| $0.32 | - | ||
Sep 8, 2006 (Ex Date) | $0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does JPMorgan Funds - Russia Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Russia Fund A (dist) USD is $1.48 per share.
What is the dividend yield of JPMorgan Funds - Russia Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Russia Fund A (dist) USD is 164,966.67%.
What is the dividend of JPMorgan Funds - Russia Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Russia Fund A (dist) USD was $1.48 per share.
When did I have to buy the shares of JPMorgan Funds - Russia Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Russia Fund A (dist) USD, you needed to own the shares before the ex-dividend date of March 24, 2025.
What was the dividend of JPMorgan Funds - Russia Fund A (dist) USD in 2025?▼
JPMorgan Funds - Russia Fund A (dist) USD has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.