JPMorgan Funds - US Growth Fund I (dist) - USD (LU0973528879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$739.71
+$7.99+1.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | - | ||
Sep 17, 2026 | $0.01 | - | |
| $0.01 | - | ||
Sep 17, 2025 | $0.01 | - | |
| $0.01 | -97.5% | ||
Sep 11, 2024 | $0.01 | -97.5% | |
| $0.40 | +3,900% | ||
Sep 13, 2023 | $0.40 | +3,900% | |
| $0.01 | - | ||
Sep 14, 2022 | $0.01 | - | |
| $0.01 | - | ||
Sep 9, 2021 | $0.01 | - | |
| $0.01 | - | ||
Sep 10, 2020 | $0.01 | - | |
| $0.01 | - | ||
Sep 5, 2019 | $0.01 | - | |
| $0.01 | -98.95% | ||
Sep 5, 2018 | $0.01 | -98.95% | |
| $0.95 | +1.06% | ||
Sep 12, 2017 | $0.95 | - | |
| $0.94 | +17.5% | ||
Sep 1, 2016 | $0.94 | - | |
| $0.80 | +7,900% | ||
Sep 16, 2015 | $0.80 | +7,900% | |
| $0.01 | - | ||
Sep 17, 2014 | $0.01 | - | |
10Y Growth
-36.51%
5Y Growth
N/A
3Y Growth
-70.76%
1Y Growth
N/A
Community
FAQs
How much dividend does JPMorgan Funds - US Growth Fund I (dist) - USD pay?▼
JPMorgan Funds - US Growth Fund I (dist) - USD pays an annual dividend of $0.01 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Funds - US Growth Fund I (dist) - USD?▼
The current dividend yield of JPMorgan Funds - US Growth Fund I (dist) - USD is 0%.
When does JPMorgan Funds - US Growth Fund I (dist) - USD pay dividends?▼
JPMorgan Funds - US Growth Fund I (dist) - USD pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - US Growth Fund I (dist) - USD?▼
The next dividend payment from JPMorgan Funds - US Growth Fund I (dist) - USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - US Growth Fund I (dist) - USD?▼
JPMorgan Funds - US Growth Fund I (dist) - USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - US Growth Fund I (dist) - USD?▼
JPMorgan Funds - US Growth Fund I (dist) - USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of JPMorgan Funds - US Growth Fund I (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Growth Fund I (dist) - USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - US Growth Fund I (dist) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - US Growth Fund I (dist) - USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - US Growth Fund I (dist) - USD in 2025?▼
In 2025, JPMorgan Funds - US Growth Fund I (dist) - USD paid a total dividend of $0.01 per share.
In which currency does JPMorgan Funds - US Growth Fund I (dist) - USD distribute the dividend?▼
JPMorgan Funds - US Growth Fund I (dist) - USD distributes its dividends in USD.