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JPMorgan Funds - Latin America Equity Fund C (dist) USD (LU0822048491.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$147.45
-$0.26-0.18%Friday 00:00
Dividend Yield
3.37%
Dividend amount
$4.97
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Latin America Equity Fund C (dist) USD (LU0822048491.FUND) dividends are paid annual. The latest dividend per share was $4.97 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $4.97 with an ex date of September 17, 2027 and a payment date of September 17, 2027. The current dividend yield of JPMorgan Funds - Latin America Equity Fund C (dist) USD (LU0822048491.FUND) is 3.37%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.97
-
Sep 17, 2026
$4.97
-
$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
+48.91%
$1.37
+144.64%
Sep 1, 2016
$1.37
-
$0.56
-
Sep 16, 2015
$0.56
-
10Y Growth
N/A
5Y Growth
27.41%
3Y Growth
-6.85%
1Y Growth
-19.06%

Community

FAQs

How much dividend does JPMorgan Funds - Latin America Equity Fund C (dist) USD pay?▼
JPMorgan Funds - Latin America Equity Fund C (dist) USD pays an annual dividend of $4.97 per share, with a dividend yield of 3.37%.
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 3.37%.
When does JPMorgan Funds - Latin America Equity Fund C (dist) USD pay dividends?▼
JPMorgan Funds - Latin America Equity Fund C (dist) USD pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27.41%.
What is the dividend of JPMorgan Funds - Latin America Equity Fund C (dist) USD?▼
JPMorgan Funds - Latin America Equity Fund C (dist) USD currently pays a dividend of $4.97 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?▼
In 2025, JPMorgan Funds - Latin America Equity Fund C (dist) USD paid a total dividend of $4.97 per share.
In which currency does JPMorgan Funds - Latin America Equity Fund C (dist) USD distribute the dividend?▼
JPMorgan Funds - Latin America Equity Fund C (dist) USD distributes its dividends in USD.