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
| Date | Amount | Change | |
|---|---|---|---|
| $1.48 | +185.52% | ||
24 Mar 2025 | $1.48 | +185.52% | |
| $0.52 | +18.18% | ||
09 Sep 2021 | $0.52 | +18.18% | |
| $0.44 | -15.38% | ||
10 Sep 2020 | $0.44 | -15.38% | |
| $0.52 | +73.33% | ||
05 Sep 2019 | $0.52 | +73.33% | |
| $0.30 | +11.11% | ||
05 Sep 2018 | $0.30 | +11.11% | |
| $0.27 | +12.5% | ||
12 Sep 2017 | $0.27 | +12.5% | |
| $0.24 | -14.29% | ||
01 Sep 2016 | $0.24 | - | |
| $0.28 | +1,300% | ||
16 Sep 2015 | $0.28 | - | |
| $0.02 | -87.5% | ||
17 Sep 2014 | $0.02 | -87.5% | |
| $0.16 | +23.08% | ||
13 Sep 2013 | $0.16 | +23.08% | |
| $0.13 | +1,200% | ||
13 Sep 2012 | $0.13 | +1,200% | |
| $0.01 | -66.67% | ||
15 Sep 2011 | $0.01 | -66.67% | |
| $0.03 | -90.63% | ||
02 Sep 2008 | $0.03 | -90.63% | |
| $0.32 | - | ||
08 Sep 2006 | $0.32 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Funds - Russia Fund A (dist) USD pay?▼
JPMorgan Funds - Russia Fund A (dist) USD pays an annual dividend of $1.48 per share, with a dividend yield of 164,966.67%.
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%.
When does JPMorgan Funds - Russia Fund A (dist) USD pay dividends?▼
JPMorgan Funds - Russia Fund A (dist) USD pays dividends annual. The next payment is expected on March 24, 2027.
When is the next dividend from JPMorgan Funds - Russia Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Russia Fund A (dist) USD is estimated for March 24, 2027.
How safe is the dividend of JPMorgan Funds - Russia Fund A (dist) USD?▼
JPMorgan Funds - Russia Fund A (dist) USD's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Russia Fund A (dist) USD?▼
JPMorgan Funds - Russia Fund A (dist) USD currently pays a dividend of $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?▼
In 2025, JPMorgan Funds - Russia Fund A (dist) USD paid a total dividend of $1.48 per share.
In which currency does JPMorgan Funds - Russia Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - Russia Fund A (dist) USD distributes its dividends in USD.