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JPMorgan Funds - US Value Fund C (dist) - USD (LU0828467430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$316.62
-$0.53-0.17%Monday 00:00
Dividend Yield
0.58%
Dividend amount
$1.84
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - US Value Fund C (dist) - USD (LU0828467430.FUND) dividends are paid annual. The latest dividend per share was $1.84 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $1.84 with an ex date of September 17, 2027 and a payment date of September 17, 2027. The current dividend yield of JPMorgan Funds - US Value Fund C (dist) - USD (LU0828467430.FUND) is 0.58%.

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
$1.84
+0.55%
Sep 17, 2026
$1.84
+0.55%
$1.83
-1.61%
Sep 17, 2025
$1.83
-1.61%
$1.86
+6.9%
Sep 11, 2024
$1.86
+6.9%
$1.74
+14.47%
Sep 13, 2023
$1.74
+14.47%
$1.52
+0.66%
Sep 14, 2022
$1.52
+0.66%
$1.51
+155.93%
Sep 9, 2021
$1.51
+155.93%
$0.59
-60.67%
Sep 10, 2020
$0.59
-60.67%
$1.50
+25%
Sep 5, 2019
$1.50
+25%
$1.20
-44.95%
Sep 5, 2018
$1.20
-44.95%
$2.18
+4.31%
Sep 12, 2017
$2.18
-
$2.09
+11.17%
Sep 1, 2016
$2.09
-
$1.88
+147.37%
Sep 16, 2015
$1.88
+147.37%
$0.76
+7,500%
Sep 17, 2014
$0.76
+7,500%
$0.01
-
Sep 13, 2013
$0.01
-
10Y Growth
-1.27%
5Y Growth
4.03%
3Y Growth
1.88%
1Y Growth
0.55%

Community

FAQs

How much dividend does JPMorgan Funds - US Value Fund C (dist) - USD pay?▼
JPMorgan Funds - US Value Fund C (dist) - USD pays an annual dividend of $1.84 per share, with a dividend yield of 0.58%.
What is the dividend yield of JPMorgan Funds - US Value Fund C (dist) - USD?▼
The current dividend yield of JPMorgan Funds - US Value Fund C (dist) - USD is 0.58%.
When does JPMorgan Funds - US Value Fund C (dist) - USD pay dividends?▼
JPMorgan Funds - US Value Fund C (dist) - USD pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - US Value Fund C (dist) - USD?▼
The next dividend payment from JPMorgan Funds - US Value Fund C (dist) - USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - US Value Fund C (dist) - USD?▼
JPMorgan Funds - US Value Fund C (dist) - USD has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.03%.
What is the dividend of JPMorgan Funds - US Value Fund C (dist) - USD?▼
JPMorgan Funds - US Value Fund C (dist) - USD currently pays a dividend of $1.84 per share.
When did I have to buy the shares of JPMorgan Funds - US Value Fund C (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Value Fund C (dist) - USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - US Value Fund C (dist) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - US Value Fund C (dist) - USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - US Value Fund C (dist) - USD in 2025?▼
In 2025, JPMorgan Funds - US Value Fund C (dist) - USD paid a total dividend of $1.83 per share.
In which currency does JPMorgan Funds - US Value Fund C (dist) - USD distribute the dividend?▼
JPMorgan Funds - US Value Fund C (dist) - USD distributes its dividends in USD.