JPMorgan Funds - US Value Fund C (dist) - USD (LU0828467430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$326.46
-$1.97-0.6% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | - | ||
17 Sep 2026 | $1.83 | - | |
| $1.83 | -1.61% | ||
17 Sep 2025 | $1.83 | -1.61% | |
| $1.86 | +6.9% | ||
11 Sep 2024 | $1.86 | +6.9% | |
| $1.74 | +14.47% | ||
13 Sep 2023 | $1.74 | +14.47% | |
| $1.52 | +0.66% | ||
14 Sep 2022 | $1.52 | +0.66% | |
| $1.51 | +155.93% | ||
09 Sep 2021 | $1.51 | +155.93% | |
| $0.59 | -60.67% | ||
10 Sep 2020 | $0.59 | -60.67% | |
| $1.50 | +25% | ||
05 Sep 2019 | $1.50 | +25% | |
| $1.20 | -44.95% | ||
05 Sep 2018 | $1.20 | -44.95% | |
| $2.18 | +4.31% | ||
12 Sep 2017 | $2.18 | +4.31% | |
| $2.09 | +11.17% | ||
01 Sep 2016 | $2.09 | - | |
| $1.88 | +147.37% | ||
16 Sep 2015 | $1.88 | +147.37% | |
| $0.76 | +7,500% | ||
17 Sep 2014 | $0.76 | +7,500% | |
| $0.01 | - | ||
13 Sep 2013 | $0.01 | - | |
10Y Growth
-0.27%
5Y Growth
25.41%
3Y Growth
6.38%
1Y Growth
-1.61%
Community
FAQ
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 $1.82 per share, with a dividend yield of 0.56%.
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 0.56%.
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, 2026.
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, 2026.
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 25.41%.
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 $1.83 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, 2025.
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, 2025.
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.