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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) (LU0440258506.FUND) Dividend 2026

S$1
+S$0+0% Sunday 00:00
Dividend Yield
1.18%
Dividend amount
S$0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) (LU0440258506.FUND) dividends are paid monthly. The latest dividend per share was S$0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be S$0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) (LU0440258506.FUND) is 1.18%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.01
-24.67%
30 Apr 2026
S$0
-
27 Feb 2026
S$0
-13.64%
30 Jan 2026
S$0
-7.48%
S$0.01
-44.28%
31 Dec 2025
S$0
+6.82%
28 Nov 2025
S$0
-19.87%
31 Oct 2025
S$0
-9.2%
30 Sep 2025
S$0
-6.46%
29 Aug 2025
S$0
-19.43%
31 Jul 2025
S$0
-2.4%
30 Jun 2025
S$0
-7.04%
30 May 2025
S$0
-7.79%
30 Apr 2025
S$0
-2.09%
28 Mar 2025
S$0
-4.29%
28 Feb 2025
S$0
-6.61%
31 Jan 2025
S$0
-8.66%
S$0.02
-5.54%
31 Dec 2024
S$0
-2.44%
29 Nov 2024
S$0
-10.4%
30 Oct 2024
S$0
+1.79%
30 Sep 2024
S$0
-3.66%
30 Aug 2024
S$0
-9.47%
10Y Growth
9.04%
5Y Growth
121.1%
3Y Growth
-23.25%
1Y Growth
-14.11%

Community

FAQ

How much dividend does JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) pay?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) pays an annual dividend of S$0.01 per share, with a dividend yield of 1.18%.
What is the dividend yield of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.)?▼
The current dividend yield of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) is 1.18%.
When does JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) pay dividends?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.)?▼
The next dividend payment from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) is estimated for April 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.)?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) paid dividend every year within the last 10 years.
What is the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.)?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) currently pays a dividend of S$0 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.), you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) in 2025?▼
In 2025, JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) paid a total dividend of S$0.01 per share.
In which currency does JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) distribute the dividend?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer