JPMorgan Funds - America Equity Fund C (dist) USD (LU0822041645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$617.07
+$3.69+0.6%Friday 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 | $0.22 | - | |
Sep 17, 2026 | $0.22 | -68.57% | |
| $0.70 | -38.05% | ||
Sep 17, 2025 | $0.70 | -38.05% | |
| $1.13 | +34.52% | ||
Sep 11, 2024 | $1.13 | +34.52% | |
| $0.84 | +25.37% | ||
Sep 13, 2023 | $0.84 | +25.37% | |
| $0.67 | +204.55% | ||
Sep 14, 2022 | $0.67 | +204.55% | |
| $0.22 | -71.43% | ||
Sep 9, 2021 | $0.22 | -71.43% | |
| $0.77 | +1.32% | ||
Sep 10, 2020 | $0.77 | +1.32% | |
| $0.76 | +162.07% | ||
Sep 5, 2019 | $0.76 | +162.07% | |
| $0.29 | -78.99% | ||
Sep 5, 2018 | $0.29 | -78.99% | |
| $1.38 | -3.5% | ||
Sep 12, 2017 | $1.38 | - | |
| $1.43 | -4.03% | ||
Sep 1, 2016 | $1.43 | - | |
| $1.49 | +964.29% | ||
Sep 16, 2015 (Ex Date) | $1.49 | +964.29% | |
| $0.14 | +180% | ||
Sep 17, 2014 (Ex Date) | $0.14 | +180% | |
| $0.05 | - | ||
Sep 13, 2013 (Ex Date) | $0.05 | - | |
10Y Growth
-17.07%
5Y Growth
0%
3Y Growth
-36.02%
1Y Growth
-68.57%
Community
FAQs
How much dividend does JPMorgan Funds - America Equity Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - America Equity Fund C (dist) USD is $0.22 per share.
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 0.04%.
When does JPMorgan Funds - America Equity Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - America Equity Fund C (dist) USD is estimated for September 17, 2027.
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 17, 2027.
How safe is the dividend of JPMorgan Funds - America Equity Fund C (dist) USD?▼
JPMorgan Funds - America Equity Fund C (dist) USD has paid a dividend for 12 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - America Equity Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - America Equity Fund C (dist) USD was $0.22 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 17, 2026.
When did JPMorgan Funds - America Equity Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - America Equity Fund C (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - America Equity Fund C (dist) USD in 2025?▼
JPMorgan Funds - America Equity Fund C (dist) USD has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.