JPMorgan Investment Funds - US Bond Fund A (dist) USD (LU0247986820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$122.66
+$0.03+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.49 | +12.25% | ||
09 Mar 2026 | $4.49 | +12.25% | |
| $4.00 | +112.77% | ||
10 Mar 2025 | $4.00 | +112.77% | |
| $1.88 | -29.85% | ||
08 Mar 2024 | $1.88 | -29.85% | |
| $2.68 | +1.52% | ||
08 Mar 2023 | $2.68 | +1.52% | |
| $2.64 | -5.71% | ||
08 Mar 2022 | $2.64 | -5.71% | |
| $2.80 | -2.1% | ||
09 Mar 2021 | $2.80 | -2.1% | |
| $2.86 | -16.62% | ||
10 Mar 2020 | $2.86 | -16.62% | |
| $3.43 | -11.14% | ||
08 Mar 2019 | $3.43 | -11.14% | |
| $3.86 | +38,500% | ||
08 Mar 2018 | $3.86 | +38,500% | |
| $0.01 | - | ||
08 Mar 2017 | $0.01 | - | |
| $0.01 | - | ||
14 Mar 2016 | $0.01 | - | |
| $0.01 | - | ||
16 Mar 2015 | $0.01 | - | |
| $0.01 | - | ||
14 Mar 2014 | $0.01 | - | |
| $0.01 | - | ||
15 Mar 2012 | $0.01 | - | |
| $0.01 | -99.63% | ||
02 Mar 2010 | $0.01 | -99.63% | |
| $2.71 | -9.36% | ||
06 Mar 2008 | $2.71 | -9.36% | |
| $2.99 | - | ||
16 Mar 2007 | $2.99 | - | |
10Y Growth
84.17%
5Y Growth
9.91%
3Y Growth
18.77%
1Y Growth
12.25%
Community
FAQ
How much dividend does JPMorgan Investment Funds - US Bond Fund A (dist) USD pay?▼
JPMorgan Investment Funds - US Bond Fund A (dist) USD pays an annual dividend of $4.49 per share, with a dividend yield of 3.66%.
What is the dividend yield of JPMorgan Investment Funds - US Bond Fund A (dist) USD?▼
The current dividend yield of JPMorgan Investment Funds - US Bond Fund A (dist) USD is 3.66%.
When does JPMorgan Investment Funds - US Bond Fund A (dist) USD pay dividends?▼
JPMorgan Investment Funds - US Bond Fund A (dist) USD pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from JPMorgan Investment Funds - US Bond Fund A (dist) USD?▼
The next dividend payment from JPMorgan Investment Funds - US Bond Fund A (dist) USD is estimated for March 09, 2027.
How safe is the dividend of JPMorgan Investment Funds - US Bond Fund A (dist) USD?▼
JPMorgan Investment Funds - US Bond Fund A (dist) USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.91%.
What is the dividend of JPMorgan Investment Funds - US Bond Fund A (dist) USD?▼
JPMorgan Investment Funds - US Bond Fund A (dist) USD currently pays a dividend of $4.49 per share.
When did I have to buy the shares of JPMorgan Investment Funds - US Bond Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - US Bond Fund A (dist) USD, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did JPMorgan Investment Funds - US Bond Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - US Bond Fund A (dist) USD was made on March 09, 2026.
What was the dividend of JPMorgan Investment Funds - US Bond Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Investment Funds - US Bond Fund A (dist) USD paid a total dividend of $4.00 per share.
In which currency does JPMorgan Investment Funds - US Bond Fund A (dist) USD distribute the dividend?▼
JPMorgan Investment Funds - US Bond Fund A (dist) USD distributes its dividends in USD.