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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD (LU0900828848.FUND) Dividend 2026

$98
+$0.01+0.01% Saturday 00:00
Dividend Yield
4.12%
Dividend amount
$4.04
Last ex-date
Mar 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD (LU0900828848.FUND) dividends are paid annual. The latest dividend per share was $4.04 with an ex date of March 08, 2026 and a payment date of N/A. The next dividend per share will be $4.04 with an ex date of March 08, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD (LU0900828848.FUND) is 4.12%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.04
-
08 Mar 2026
$4.04
-
$4.04
-
08 Mar 2025
$4.04
-
$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%
$1.5
-43.18%
09 Mar 2021
$1.5
-43.18%
$2.64
-2.22%
10 Mar 2020
$2.64
-2.22%
$2.7
+23.85%
08 Mar 2019
$2.7
+23.85%
$2.18
-8.02%
08 Mar 2018
$2.18
-8.02%
$2.37
-34.35%
08 Mar 2017
$2.37
-34.35%
$3.61
+64.09%
14 Mar 2016
$3.61
+64.09%
$2.2
+77.42%
16 Mar 2015
$2.2
+77.42%
$1.24
-
14 Mar 2014
$1.24
-
10Y Growth
1.13%
5Y Growth
21.92%
3Y Growth
47.07%
1Y Growth
N/A

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 $4.04 per share, with a dividend yield of 4.12%.
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 4.12%.
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 08, 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 08, 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 paid dividend every year within the last 11 years.
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 $4.04 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 08, 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 $4.04 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer