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 9, 2026
Last pay date
Mar 9, 2026

Summary

JPMorgan Investment Funds - US Select Equity Fund I (dist) USD (LU0973649071.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Investment Funds - US Select Equity Fund I (dist) USD was $0.25 per share. Last ex-date: March 9, 2026. The last dividend payment from JPMorgan Investment Funds - US Select Equity Fund I (dist) USD was made on March 9, 2026. The next dividend payment from JPMorgan Investment Funds - US Select Equity Fund I (dist) USD is estimated for March 10, 2027. Estimated next dividend amount: $0.38. The current dividend yield of JPMorgan Investment Funds - US Select Equity Fund I (dist) USD is 0.25%.

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.

DateAmountChange
· YTD$0.25
-
Mar 9, 2026
$0.25
-34.21%
$0.38
-32.14%
Mar 10, 2025
$0.38
-32.14%
$0.56
+14.29%
Mar 8, 2024
$0.56
+14.29%
$0.49
+600%
Mar 8, 2023
$0.49
+600%
$0.07
-
Mar 8, 2022
$0.07
-92.93%
$0.99
+15.12%
Mar 10, 2020
$0.99
+15.12%
$0.86
-52.75%
Mar 8, 2019
$0.86
-52.75%
$1.82
+5.2%
Mar 8, 2018
$1.82
+5.2%
$1.73
-50.57%
Mar 8, 2017
$1.73
-1.14%
$3.50
+201.72%
Mar 14, 2016
$1.75
-
Mar 14, 2016
$1.75
-
$1.16
+480%
Mar 16, 2015 (Ex Date)
$1.16
+480%
$0.20
-
Mar 14, 2014 (Ex Date)
$0.20
-
10Y Growth
-17.68%
5Y Growth
0%
3Y Growth
-20.09%
1Y Growth
-34.21%

Community

FAQs

How much dividend does JPMorgan Investment Funds - US Select Equity Fund I (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - US Select Equity Fund I (dist) USD is $0.38 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - US Select Equity Fund I (dist) USD is estimated for 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.
What is the dividend of JPMorgan Investment Funds - US Select Equity Fund I (dist) USD?▼
The latest recorded dividend from JPMorgan Investment Funds - US Select Equity Fund I (dist) USD was $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 9, 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 9, 2026.
What was the dividend of JPMorgan Investment Funds - US Select Equity Fund I (dist) USD in 2025?▼
JPMorgan Investment Funds - US Select Equity Fund I (dist) USD has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.