JPMorgan Funds - Managed Reserves Fund C (dist) USD (LU0619381097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9,711.40
+$2.22+0.02%Thursday 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 | $377.10 | - | |
Sep 17, 2026 | $377.10 | -4.2% | |
| $393.62 | -10.74% | ||
Sep 17, 2025 | $393.62 | -10.74% | |
| $441.00 | +54.88% | ||
Sep 11, 2024 | $441.00 | +54.88% | |
| $284.74 | +437.85% | ||
Sep 13, 2023 | $284.74 | +437.85% | |
| $52.94 | -3.76% | ||
Sep 14, 2022 | $52.94 | -3.76% | |
| $55.01 | -82.89% | ||
Sep 9, 2021 | $55.01 | -82.89% | |
| $321.59 | +35% | ||
Sep 10, 2020 | $321.59 | +35% | |
| $238.21 | +50.47% | ||
Sep 5, 2019 | $238.21 | +50.47% | |
| $158.31 | +11.29% | ||
Sep 5, 2018 | $158.31 | +11.29% | |
| $142.25 | +22.17% | ||
Sep 12, 2017 | $142.25 | - | |
| $116.44 | +8.34% | ||
Sep 1, 2016 | $116.44 | - | |
| $107.48 | -15.86% | ||
Sep 16, 2015 (Ex Date) | $107.48 | -15.86% | |
| $127.74 | +9.45% | ||
Sep 17, 2014 (Ex Date) | $127.74 | +9.45% | |
| $116.71 | -21.64% | ||
Sep 13, 2013 (Ex Date) | $116.71 | -21.64% | |
| $148.94 | +607.22% | ||
Sep 13, 2012 (Ex Date) | $148.94 | +607.22% | |
| $21.06 | - | ||
Sep 15, 2011 (Ex Date) | $21.06 | - | |
10Y Growth
12.47%
5Y Growth
46.96%
3Y Growth
9.82%
1Y Growth
-4.2%
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FAQs
How much dividend does JPMorgan Funds - Managed Reserves Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Managed Reserves Fund C (dist) USD is $377.10 per share.
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 3.88%.
When does JPMorgan Funds - Managed Reserves Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Managed Reserves Fund C (dist) USD is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 46.96%.
What is the dividend of JPMorgan Funds - Managed Reserves Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Managed Reserves Fund C (dist) USD was $377.10 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, 2026.
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, 2026.
What was the dividend of JPMorgan Funds - Managed Reserves Fund C (dist) USD in 2025?▼
JPMorgan Funds - Managed Reserves Fund C (dist) USD has recorded dividends totaling $393.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.