JPMorgan Funds - Managed Reserves Fund C (dist) USD (LU0619381097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10,053.65
-$0.57-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $393.62 | - | ||
17 Sep 2026 | $393.62 | - | |
| $393.62 | -10.74% | ||
17 Sep 2025 | $393.62 | -10.74% | |
| $441.00 | +54.88% | ||
11 Sep 2024 | $441.00 | +54.88% | |
| $284.74 | +437.85% | ||
13 Sep 2023 | $284.74 | +437.85% | |
| $52.94 | -3.76% | ||
14 Sep 2022 | $52.94 | -3.76% | |
| $55.01 | -82.89% | ||
09 Sep 2021 | $55.01 | -82.89% | |
| $321.59 | +35% | ||
10 Sep 2020 | $321.59 | +35% | |
| $238.21 | +50.47% | ||
05 Sep 2019 | $238.21 | +50.47% | |
| $158.31 | +11.29% | ||
05 Sep 2018 | $158.31 | +11.29% | |
| $142.25 | +22.17% | ||
12 Sep 2017 | $142.25 | +22.17% | |
| $116.44 | +8.34% | ||
01 Sep 2016 | $116.44 | - | |
| $107.48 | -15.86% | ||
16 Sep 2015 | $107.48 | -15.86% | |
| $127.74 | +9.45% | ||
17 Sep 2014 | $127.74 | +9.45% | |
| $116.71 | -21.64% | ||
13 Sep 2013 | $116.71 | -21.64% | |
| $148.94 | +607.22% | ||
13 Sep 2012 | $148.94 | +607.22% | |
| $21.06 | - | ||
15 Sep 2011 | $21.06 | - | |
10Y Growth
13.86%
5Y Growth
4.12%
3Y Growth
95.18%
1Y Growth
-10.74%
Community
FAQ
How much dividend does JPMorgan Funds - Managed Reserves Fund C (dist) USD pay?▼
JPMorgan Funds - Managed Reserves Fund C (dist) USD pays an annual dividend of $393.62 per share, with a dividend yield of 3.92%.
What is the dividend yield of JPMorgan Funds - Managed Reserves Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - Managed Reserves Fund C (dist) USD is 3.92%.
When does JPMorgan Funds - Managed Reserves Fund C (dist) USD pay dividends?▼
JPMorgan Funds - Managed Reserves Fund C (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Managed Reserves Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - Managed Reserves Fund C (dist) USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Managed Reserves Fund C (dist) USD?▼
JPMorgan Funds - Managed Reserves Fund C (dist) USD has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of JPMorgan Funds - Managed Reserves Fund C (dist) USD?▼
JPMorgan Funds - Managed Reserves Fund C (dist) USD currently pays a dividend of $393.62 per share.
When did I have to buy the shares of JPMorgan Funds - Managed Reserves Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Managed Reserves Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Managed Reserves Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Managed Reserves Fund C (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Managed Reserves Fund C (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Managed Reserves Fund C (dist) USD paid a total dividend of $393.62 per share.
In which currency does JPMorgan Funds - Managed Reserves Fund C (dist) USD distribute the dividend?▼
JPMorgan Funds - Managed Reserves Fund C (dist) USD distributes its dividends in USD.