JPMorgan Investment Funds - US Select Equity Fund I (dist) USD (LU0973649071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$153.21
+$0.43+0.28% Tuesday 00:00
Dividend Yield
0.25%
Dividend amount
$0.25
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

JPMorgan Investment Funds - US Select Equity Fund I (dist) USD (LU0973649071.FUND) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be $0.38 with an ex date of March 10, 2027 and a payment date of March 10, 2027. The current dividend yield of JPMorgan Investment Funds - US Select Equity Fund I (dist) USD (LU0973649071.FUND) is 0.25%.

Upcoming

Past

DateAmountChange
$0.25
-34.21%
09 Mar 2026
$0.25
-34.21%
$0.38
-32.14%
10 Mar 2025
$0.38
-32.14%
$0.56
+14.29%
08 Mar 2024
$0.56
+14.29%
$0.49
+600%
08 Mar 2023
$0.49
+600%
$0.07
-92.93%
08 Mar 2022
$0.07
-92.93%
$0.99
+15.12%
10 Mar 2020
$0.99
+15.12%
$0.86
-52.75%
08 Mar 2019
$0.86
-52.75%
$1.82
+5.2%
08 Mar 2018
$1.82
+5.2%
$1.73
-50.57%
08 Mar 2017
$1.73
-1.14%
$3.50
+201.72%
14 Mar 2016
$1.75
-
14 Mar 2016
$1.75
-
$1.16
+480%
16 Mar 2015
$1.16
+480%
$0.20
-
14 Mar 2014
$0.20
-
10Y Growth
-17.68%
5Y Growth
N/A
3Y Growth
-20.09%
1Y Growth
-34.21%

Community

FAQ

How much dividend does JPMorgan Investment Funds - US Select Equity Fund I (dist) USD pay?
JPMorgan Investment Funds - US Select Equity Fund I (dist) USD pays an annual dividend of $0.38 per share, with a dividend yield of 0.25%.
What is the dividend yield of JPMorgan Investment Funds - US Select Equity Fund I (dist) USD?
The current dividend yield of JPMorgan Investment Funds - US Select Equity Fund I (dist) USD is 0.25%.
When does JPMorgan Investment Funds - US Select Equity Fund I (dist) USD pay dividends?
JPMorgan Investment Funds - US Select Equity Fund I (dist) USD pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - US Select Equity Fund I (dist) USD?
The next dividend payment from JPMorgan Investment Funds - US Select Equity Fund I (dist) USD is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - US Select Equity Fund I (dist) USD?
JPMorgan Investment Funds - US Select Equity Fund I (dist) USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Investment Funds - US Select Equity Fund I (dist) USD?
JPMorgan Investment Funds - US Select Equity Fund I (dist) USD currently pays a dividend of $0.25 per share.
When did I have to buy the shares of JPMorgan Investment Funds - US Select Equity Fund I (dist) USD to receive the previous dividend?
To receive the previous dividend from JPMorgan Investment Funds - US Select Equity Fund I (dist) USD, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did JPMorgan Investment Funds - US Select Equity Fund I (dist) USD pay the last dividend?
The last dividend payment from JPMorgan Investment Funds - US Select Equity Fund I (dist) USD was made on March 09, 2026.
What was the dividend of JPMorgan Investment Funds - US Select Equity Fund I (dist) USD in 2025?
In 2025, JPMorgan Investment Funds - US Select Equity Fund I (dist) USD paid a total dividend of $0.38 per share.
In which currency does JPMorgan Investment Funds - US Select Equity Fund I (dist) USD distribute the dividend?
JPMorgan Investment Funds - US Select Equity Fund I (dist) USD distributes its dividends in USD.