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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) (LU0440258506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$1.0000
+S$0.00+0% Sunday 00:00
Dividend Yield
0.97%
Dividend amount
S$0.00
Last ex-date
Sep 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$0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) (LU0440258506.FUND) is 0.97%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.01
-26.33%
30 Sep 2026
S$0.00
-
31 Aug 2026
S$0.00
-
31 Jul 2026
S$0.00
-
30 Jun 2026
S$0.00
-
29 May 2026
S$0.00
-11.14%
30 Apr 2026
S$0.00
+52.69%
31 Mar 2026
S$0.00
+15.79%
27 Feb 2026
S$0.00
-13.64%
30 Jan 2026
S$0.00
-7.48%
S$0.01
-44.28%
31 Dec 2025
S$0.00
+6.82%
28 Nov 2025
S$0.00
-19.87%
31 Oct 2025
S$0.00
-9.2%
30 Sep 2025
S$0.00
-6.46%
29 Aug 2025
S$0.00
-19.43%
31 Jul 2025
S$0.00
-2.4%
30 Jun 2025
S$0.00
-7.04%
30 May 2025
S$0.00
-7.79%
30 Apr 2025
S$0.00
-2.09%
28 Mar 2025
S$0.00
-4.29%
28 Feb 2025
S$0.00
-6.61%
10Y Growth
1.73%
5Y Growth
119.62%
3Y Growth
-31.61%
1Y Growth
-63.09%

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 0.97%.
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 0.97%.
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 September 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 September 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.) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 119.62%.
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$0.00 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 August 31, 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.