JPMorgan Investment Funds - US Bond Fund A (dist) USD (LU0247986820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$120.61
-$0.13-0.11%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 | $4.49 | - | |
Mar 9, 2026 | $4.49 | +12.25% | |
| $4.00 | +112.77% | ||
Mar 10, 2025 | $4.00 | +112.77% | |
| $1.88 | -29.85% | ||
Mar 8, 2024 | $1.88 | -29.85% | |
| $2.68 | +1.52% | ||
Mar 8, 2023 | $2.68 | +1.52% | |
| $2.64 | -5.71% | ||
Mar 8, 2022 | $2.64 | -5.71% | |
| $2.80 | -2.1% | ||
Mar 9, 2021 | $2.80 | -2.1% | |
| $2.86 | -16.62% | ||
Mar 10, 2020 | $2.86 | -16.62% | |
| $3.43 | -11.14% | ||
Mar 8, 2019 | $3.43 | -11.14% | |
| $3.86 | +38,500% | ||
Mar 8, 2018 | $3.86 | +38,500% | |
| $0.01 | - | ||
Mar 8, 2017 | $0.01 | - | |
| $0.01 | - | ||
Mar 14, 2016 (Ex Date) | $0.01 | - | |
| $0.01 | - | ||
Mar 16, 2015 (Ex Date) | $0.01 | - | |
| $0.01 | - | ||
Mar 14, 2014 (Ex Date) | $0.01 | - | |
| $0.01 | - | ||
Mar 15, 2012 (Ex Date) | $0.01 | - | |
| $0.01 | - | ||
Mar 2, 2010 (Ex Date) | $0.01 | -99.63% | |
| $2.71 | -9.36% | ||
Mar 6, 2008 (Ex Date) | $2.71 | -9.36% | |
| $2.99 | - | ||
Mar 16, 2007 (Ex Date) | $2.99 | - | |
10Y Growth
84.17%
5Y Growth
9.91%
3Y Growth
18.77%
1Y Growth
12.25%
Community
FAQs
How much dividend does JPMorgan Investment Funds - US Bond Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - US Bond Fund A (dist) USD is $4.49 per share.
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 3.72%.
When does JPMorgan Investment Funds - US Bond Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - US Bond Fund A (dist) USD is estimated for March 9, 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 9, 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 5-year dividend growth of 9.91%.
What is the dividend of JPMorgan Investment Funds - US Bond Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Investment Funds - US Bond Fund A (dist) USD was $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 9, 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 9, 2026.
What was the dividend of JPMorgan Investment Funds - US Bond Fund A (dist) USD in 2025?▼
JPMorgan Investment Funds - US Bond Fund A (dist) USD has recorded dividends totaling $4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.