JPMorgan Funds - Latin America Equity Fund C (dist) USD (LU0822048491.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$161.10
-$0.71-0.44%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 | $4.80 | - | |
Sep 17, 2026 | $4.80 | -3.42% | |
| $4.97 | -19.06% | ||
Sep 17, 2025 | $4.97 | -19.06% | |
| $6.14 | -10.5% | ||
Sep 11, 2024 | $6.14 | -10.5% | |
| $6.86 | +11.54% | ||
Sep 13, 2023 | $6.86 | +11.54% | |
| $6.15 | +143.08% | ||
Sep 14, 2022 | $6.15 | +143.08% | |
| $2.53 | +70.95% | ||
Sep 9, 2021 | $2.53 | +70.95% | |
| $1.48 | -43.3% | ||
Sep 10, 2020 | $1.48 | -43.3% | |
| $2.61 | +21.4% | ||
Sep 5, 2019 | $2.61 | +21.4% | |
| $2.15 | +5.39% | ||
Sep 5, 2018 | $2.15 | +5.39% | |
| $2.04 | +48.91% | ||
Sep 12, 2017 | $2.04 | - | |
| $1.37 | +144.64% | ||
Sep 1, 2016 | $1.37 | - | |
| $0.56 | - | ||
Sep 16, 2015 (Ex Date) | $0.56 | - | |
10Y Growth
13.36%
5Y Growth
13.66%
3Y Growth
-11.22%
1Y Growth
-3.42%
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FAQs
How much dividend does JPMorgan Funds - Latin America Equity Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Latin America Equity Fund C (dist) USD is $4.80 per share.
What is the dividend yield of JPMorgan Funds - Latin America Equity Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - Latin America Equity Fund C (dist) USD is 2.98%.
When does JPMorgan Funds - Latin America Equity Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Latin America Equity Fund C (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Latin America Equity Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - Latin America Equity Fund C (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Latin America Equity Fund C (dist) USD?▼
JPMorgan Funds - Latin America Equity Fund C (dist) USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 13.66%.
What is the dividend of JPMorgan Funds - Latin America Equity Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Latin America Equity Fund C (dist) USD was $4.80 per share.
When did I have to buy the shares of JPMorgan Funds - Latin America Equity Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Latin 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 - Latin America Equity Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Latin America Equity Fund C (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Latin America Equity Fund C (dist) USD in 2025?▼
JPMorgan Funds - Latin America Equity Fund C (dist) USD has recorded dividends totaling $4.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.