JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD (LU0900828848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.25
-$0.01-0.01% Friday 00:00
Dividend Yield
4.32%
Dividend amount
$3.38
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD (LU0900828848.FUND) dividends are paid annual. The latest dividend per share was $3.38 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be $4.29 with an ex date of March 10, 2027 and a payment date of March 10, 2027. The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD (LU0900828848.FUND) is 4.32%.

Upcoming

Past

DateAmountChange
$3.38
-21.21%
09 Mar 2026
$3.38
-21.21%
$4.29
+6.19%
10 Mar 2025
$4.29
+6.19%
$4.04
+218.11%
08 Mar 2024
$4.04
+218.11%
$1.27
+1,054.55%
08 Mar 2023
$1.27
+1,054.55%
$0.11
-92.67%
08 Mar 2022
$0.11
-92.67%
$1.50
-43.18%
09 Mar 2021
$1.50
-43.18%
$2.64
-2.22%
10 Mar 2020
$2.64
-2.22%
$2.70
+23.85%
08 Mar 2019
$2.70
+23.85%
$2.18
-8.02%
08 Mar 2018
$2.18
-8.02%
$2.37
-34.35%
08 Mar 2017
$2.37
-
$3.61
+64.09%
14 Mar 2016
$3.61
+64.09%
$2.20
+77.42%
16 Mar 2015
$2.20
+77.42%
$1.24
-
14 Mar 2014
$1.24
-
10Y Growth
-0.66%
5Y Growth
17.64%
3Y Growth
38.58%
1Y Growth
-21.21%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD pay?
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD pays an annual dividend of $4.29 per share, with a dividend yield of 4.32%.
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?
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 17.64%.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD?
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD currently pays a dividend of $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 09, 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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD in 2025?
In 2025, JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD paid a total dividend of $4.29 per share.
In which currency does JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD distribute the dividend?
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD distributes its dividends in USD.