JPMorgan Funds - Aggregate Bond Fund C (dist) USD (LU0876588301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$109.26
-$0.05-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.73 | - | ||
17 Sep 2026 | $3.73 | - | |
| $3.73 | +3.61% | ||
17 Sep 2025 | $3.73 | +3.61% | |
| $3.60 | +54.51% | ||
11 Sep 2024 | $3.60 | +54.51% | |
| $2.33 | +177.38% | ||
13 Sep 2023 | $2.33 | +177.38% | |
| $0.84 | -52.54% | ||
14 Sep 2022 | $0.84 | -52.54% | |
| $1.77 | +14.94% | ||
09 Sep 2021 | $1.77 | +14.94% | |
| $1.54 | -49.34% | ||
10 Sep 2020 | $1.54 | -49.34% | |
| $3.04 | +57.51% | ||
05 Sep 2019 | $3.04 | +57.51% | |
| $1.93 | -2.53% | ||
05 Sep 2018 | $1.93 | -2.53% | |
| $1.98 | -19.18% | ||
12 Sep 2017 | $1.98 | -19.18% | |
| $2.45 | +17.79% | ||
01 Sep 2016 | $2.45 | - | |
| $2.08 | +25.3% | ||
16 Sep 2015 | $2.08 | +25.3% | |
| $1.66 | +137.14% | ||
17 Sep 2014 | $1.66 | +137.14% | |
| $0.70 | - | ||
13 Sep 2013 | $0.70 | - | |
10Y Growth
6.01%
5Y Growth
19.35%
3Y Growth
64.37%
1Y Growth
3.61%
Community
FAQ
How much dividend does JPMorgan Funds - Aggregate Bond Fund C (dist) USD pay?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) USD pays an annual dividend of $3.73 per share, with a dividend yield of 3.41%.
What is the dividend yield of JPMorgan Funds - Aggregate Bond Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - Aggregate Bond Fund C (dist) USD is 3.41%.
When does JPMorgan Funds - Aggregate Bond Fund C (dist) USD pay dividends?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Aggregate Bond Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - Aggregate Bond Fund C (dist) USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) USD?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.35%.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) USD?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) USD currently pays a dividend of $3.73 per share.
When did I have to buy the shares of JPMorgan Funds - Aggregate Bond Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Aggregate Bond Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Aggregate Bond Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Aggregate Bond Fund C (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Aggregate Bond Fund C (dist) USD paid a total dividend of $3.73 per share.
In which currency does JPMorgan Funds - Aggregate Bond Fund C (dist) USD distribute the dividend?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) USD distributes its dividends in USD.