JPMorgan Funds - Latin America Equity Fund C (dist) USD (LU0822048491.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$159.61
+$2.25+1.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.97 | - | ||
17 Sep 2026 | $4.97 | - | |
| $4.97 | -19.06% | ||
17 Sep 2025 | $4.97 | -19.06% | |
| $6.14 | -10.5% | ||
11 Sep 2024 | $6.14 | -10.5% | |
| $6.86 | +11.54% | ||
13 Sep 2023 | $6.86 | +11.54% | |
| $6.15 | +143.08% | ||
14 Sep 2022 | $6.15 | +143.08% | |
| $2.53 | +70.95% | ||
09 Sep 2021 | $2.53 | +70.95% | |
| $1.48 | -43.3% | ||
10 Sep 2020 | $1.48 | -43.3% | |
| $2.61 | +21.4% | ||
05 Sep 2019 | $2.61 | +21.4% | |
| $2.15 | +5.39% | ||
05 Sep 2018 | $2.15 | +5.39% | |
| $2.04 | +48.91% | ||
12 Sep 2017 | $2.04 | +48.91% | |
| $1.37 | +144.64% | ||
01 Sep 2016 | $1.37 | - | |
| $0.56 | - | ||
16 Sep 2015 | $0.56 | - | |
10Y Growth
13.75%
5Y Growth
27.41%
3Y Growth
-6.85%
1Y Growth
-19.06%
Community
FAQ
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 $5.04 per share, with a dividend yield of 3.16%.
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 3.16%.
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, 2026.
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, 2026.
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, 2025.
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, 2025.
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.