JPMorgan Funds - Aggregate Bond Fund C (dist) USD (LU0876588301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.27
+$0.08+0.08%Thursday 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 | $5.14 | - | |
Sep 17, 2026 | $5.14 | +37.8% | |
| $3.73 | +3.61% | ||
Sep 17, 2025 | $3.73 | +3.61% | |
| $3.60 | +54.51% | ||
Sep 11, 2024 | $3.60 | +54.51% | |
| $2.33 | +177.38% | ||
Sep 13, 2023 | $2.33 | +177.38% | |
| $0.84 | -52.54% | ||
Sep 14, 2022 | $0.84 | -52.54% | |
| $1.77 | +14.94% | ||
Sep 9, 2021 | $1.77 | +14.94% | |
| $1.54 | -49.34% | ||
Sep 10, 2020 | $1.54 | -49.34% | |
| $3.04 | +57.51% | ||
Sep 5, 2019 | $3.04 | +57.51% | |
| $1.93 | -2.53% | ||
Sep 5, 2018 | $1.93 | -2.53% | |
| $1.98 | -19.18% | ||
Sep 12, 2017 | $1.98 | - | |
| $2.45 | +17.79% | ||
Sep 1, 2016 | $2.45 | - | |
| $2.08 | +25.3% | ||
Sep 16, 2015 (Ex Date) | $2.08 | +25.3% | |
| $1.66 | +137.14% | ||
Sep 17, 2014 (Ex Date) | $1.66 | +137.14% | |
| $0.70 | - | ||
Sep 13, 2013 (Ex Date) | $0.70 | - | |
10Y Growth
7.69%
5Y Growth
23.77%
3Y Growth
30.18%
1Y Growth
37.8%
Community
FAQs
How much dividend does JPMorgan Funds - Aggregate Bond Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Aggregate Bond Fund C (dist) USD is $5.14 per share.
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 4.98%.
When does JPMorgan Funds - Aggregate Bond Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Aggregate Bond Fund C (dist) USD is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 23.77%.
What is the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Aggregate Bond Fund C (dist) USD was $5.14 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, 2026.
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, 2026.
What was the dividend of JPMorgan Funds - Aggregate Bond Fund C (dist) USD in 2025?▼
JPMorgan Funds - Aggregate Bond Fund C (dist) USD has recorded dividends totaling $3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.