JPMorgan Funds - US Value Fund C (dist) - USD (LU0828467430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$326.48
-$1.38-0.42%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 | $1.84 | - | |
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 (Ex Date) | $1.88 | +147.37% | |
| $0.76 | +7,500% | ||
Sep 17, 2014 (Ex Date) | $0.76 | +7,500% | |
| $0.01 | - | ||
Sep 13, 2013 (Ex Date) | $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?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Value Fund C (dist) - USD is $1.84 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - US Value Fund C (dist) - USD is estimated for 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 5-year dividend growth of 4.03%.
What is the dividend of JPMorgan Funds - US Value Fund C (dist) - USD?▼
The latest recorded dividend from JPMorgan Funds - US Value Fund C (dist) - USD was $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?▼
JPMorgan Funds - US Value Fund C (dist) - USD has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.