JPMorgan Funds - America Equity Fund C (dist) - USD (LU0822041645.FUND) Dividend 2026

$589.91
-$1.21-0.2% Saturday 00:00
Dividend Yield
-
Dividend amount
$1.13
Last ex-date
Sep 11, 2025
Last pay date
-

Summary

JPMorgan Funds - America Equity Fund C (dist) - USD (LU0822041645.FUND) dividends are paid annual. The latest dividend per share was $1.13 with an ex date of September 11, 2025 and a payment date of N/A. The next dividend per share will be $1.13 with an ex date of September 11, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - America Equity Fund C (dist) - USD (LU0822041645.FUND) is 0%.

Upcoming

Past

DateAmountChange
$1.13
-
11 Sep 2025
$1.13
-
$1.13
+34.52%
11 Sep 2024
$1.13
+34.52%
$0.84
+25.37%
13 Sep 2023
$0.84
+25.37%
$0.67
+204.55%
14 Sep 2022
$0.67
+204.55%
$0.22
-71.43%
09 Sep 2021
$0.22
-71.43%
$0.77
+1.32%
10 Sep 2020
$0.77
+1.32%
$0.76
+162.07%
05 Sep 2019
$0.76
+162.07%
$0.29
-78.99%
05 Sep 2018
$0.29
-78.99%
$1.38
-3.5%
12 Sep 2017
$1.38
-3.5%
$1.43
-4.03%
01 Sep 2016
$1.43
-4.03%
$1.49
+964.29%
16 Sep 2015
$1.49
+964.29%
$0.14
+180%
17 Sep 2014
$0.14
+180%
$0.05
-
13 Sep 2013
$0.05
-
10Y Growth
-2.33%
5Y Growth
38.72%
3Y Growth
10.39%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - America Equity Fund C (dist) - USD pay?
JPMorgan Funds - America Equity Fund C (dist) - USD pays an annual dividend of $1.13 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Funds - America Equity Fund C (dist) - USD?
The current dividend yield of JPMorgan Funds - America Equity Fund C (dist) - USD is 0%.
When does JPMorgan Funds - America Equity Fund C (dist) - USD pay dividends?
JPMorgan Funds - America Equity Fund C (dist) - USD pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from JPMorgan Funds - America Equity Fund C (dist) - USD?
The next dividend payment from JPMorgan Funds - America Equity Fund C (dist) - USD is estimated for September 11, 2026.
How safe is the dividend of JPMorgan Funds - America Equity Fund C (dist) - USD?
JPMorgan Funds - America Equity Fund C (dist) - USD paid dividend every year within the last 12 years.
What is the dividend of JPMorgan Funds - America Equity Fund C (dist) - USD?
JPMorgan Funds - America Equity Fund C (dist) - USD currently pays a dividend of $1.13 per share.
When did I have to buy the shares of JPMorgan Funds - America Equity Fund C (dist) - USD to receive the previous dividend?
To receive the previous dividend from JPMorgan Funds - America Equity Fund C (dist) - USD, you needed to own the shares before the ex-dividend date of September 11, 2025.
What was the dividend of JPMorgan Funds - America Equity Fund C (dist) - USD in 2025?
In 2025, JPMorgan Funds - America Equity Fund C (dist) - USD paid a total dividend of $1.13 per share.
In which currency does JPMorgan Funds - America Equity Fund C (dist) - USD distribute the dividend?
JPMorgan Funds - America Equity Fund C (dist) - USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer