JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD (LU0900828848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.44
+$0.03+0.03%Tuesday 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 | $3.38 | - | |
Mar 9, 2026 | $3.38 | -21.21% | |
| $4.29 | +6.19% | ||
Mar 10, 2025 | $4.29 | +6.19% | |
| $4.04 | +218.11% | ||
Mar 8, 2024 | $4.04 | +218.11% | |
| $1.27 | +1,054.55% | ||
Mar 8, 2023 | $1.27 | +1,054.55% | |
| $0.11 | -92.67% | ||
Mar 8, 2022 | $0.11 | -92.67% | |
| $1.50 | -43.18% | ||
Mar 9, 2021 | $1.50 | -43.18% | |
| $2.64 | -2.22% | ||
Mar 10, 2020 | $2.64 | -2.22% | |
| $2.70 | +23.85% | ||
Mar 8, 2019 | $2.70 | +23.85% | |
| $2.18 | -8.02% | ||
Mar 8, 2018 | $2.18 | -8.02% | |
| $2.37 | -34.35% | ||
Mar 8, 2017 | $2.37 | - | |
| $3.61 | +64.09% | ||
Mar 14, 2016 (Ex Date) | $3.61 | +64.09% | |
| $2.20 | +77.42% | ||
Mar 16, 2015 (Ex Date) | $2.20 | +77.42% | |
| $1.24 | - | ||
Mar 14, 2014 (Ex Date) | $1.24 | - | |
10Y Growth
-0.66%
5Y Growth
17.64%
3Y Growth
38.58%
1Y Growth
-21.21%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD is $4.29 per share.
What is the dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD?▼
The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD is 4.32%.
When does JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD is estimated for March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD?▼
The next dividend payment from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD?▼
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.64%.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD?▼
The latest recorded dividend from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD was $3.38 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD, you needed to own the shares before the ex-dividend date of March 9, 2026.
When did JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD was made on March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD in 2025?▼
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD has recorded dividends totaling $4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.