JPMorgan Investment Funds - Global Macro Fund C (dist) USD (LU0770165388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$143.07
-$0.65-0.45%Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
$4.37
Last ex-date
Mar 9, 2026
Last pay date
Mar 9, 2026

Summary

JPMorgan Investment Funds - Global Macro Fund C (dist) USD (LU0770165388.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Investment Funds - Global Macro Fund C (dist) USD was $4.37 per share. Last ex-date: March 9, 2026. The last dividend payment from JPMorgan Investment Funds - Global Macro Fund C (dist) USD was made on March 9, 2026. The next dividend payment from JPMorgan Investment Funds - Global Macro Fund C (dist) USD is estimated for March 9, 2027. Estimated next dividend amount: $4.37. The current dividend yield of JPMorgan Investment Funds - Global Macro Fund C (dist) USD is 3.04%.

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.

DateAmountChange
· YTD$4.37
-
Mar 9, 2026
$4.37
+23.45%
$3.54
-55.97%
Mar 10, 2025
$3.54
-55.97%
$8.04
+80,300%
Mar 8, 2024
$8.04
+80,300%
$0.01
-
Mar 8, 2023
$0.01
-
$0.01
-
Mar 8, 2022
$0.01
-
$0.01
-
Mar 9, 2021
$0.01
-
$0.01
-98.5%
Mar 10, 2020
$0.01
-90.29%
$0.67
-28.89%
May 8, 2019
$0.10
-9.65%
Apr 9, 2019
$0.11
-
Mar 8, 2019 (Ex Date)
$0.11
-
Mar 8, 2019
$0.11
-
Feb 11, 2019 (Ex Date)
$0.11
+5.56%
Jan 8, 2019 (Ex Date)
$0.11
-
$0.94
-
Dec 4, 2018 (Ex Date)
$0.11
-
Nov 8, 2018 (Ex Date)
$0.11
-
Oct 10, 2018 (Ex Date)
$0.11
-
Sep 10, 2018 (Ex Date)
$0.11
+3.85%
Jul 10, 2018 (Ex Date)
$0.10
-
Jun 8, 2018 (Ex Date)
$0.10
-
May 8, 2018 (Ex Date)
$0.10
+7.22%
10Y Growth
0%
5Y Growth
237.36%
3Y Growth
658.86%
1Y Growth
23.45%

Community

FAQs

How much dividend does JPMorgan Investment Funds - Global Macro Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Global Macro Fund C (dist) USD is $4.35 per share.
What is the dividend yield of JPMorgan Investment Funds - Global Macro Fund C (dist) USD?▼
The current dividend yield of JPMorgan Investment Funds - Global Macro Fund C (dist) USD is 3.04%.
When does JPMorgan Investment Funds - Global Macro Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - Global Macro Fund C (dist) USD is estimated for March 9, 2027.
When is the next dividend from JPMorgan Investment Funds - Global Macro Fund C (dist) USD?▼
The next dividend payment from JPMorgan Investment Funds - Global Macro Fund C (dist) USD is estimated for March 9, 2027.
How safe is the dividend of JPMorgan Investment Funds - Global Macro Fund C (dist) USD?▼
JPMorgan Investment Funds - Global Macro Fund C (dist) USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 237.36%.
What is the dividend of JPMorgan Investment Funds - Global Macro Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Investment Funds - Global Macro Fund C (dist) USD was $4.37 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Global Macro Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Global Macro Fund C (dist) USD, you needed to own the shares before the ex-dividend date of March 9, 2026.
When did JPMorgan Investment Funds - Global Macro Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Global Macro Fund C (dist) USD was made on March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Global Macro Fund C (dist) USD in 2025?▼
JPMorgan Investment Funds - Global Macro Fund C (dist) USD has recorded dividends totaling $3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.