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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (LU1181874402.FUND) Dividend 2026

$102.68
+$0.06+0.06% Tuesday 00:00
Dividend Yield
3.54%
Dividend amount
$3.63
Last ex-date
Mar 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (LU1181874402.FUND) dividends are paid annual. The latest dividend per share was $3.63 with an ex date of March 08, 2026 and a payment date of N/A. The next dividend per share will be $3.63 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 A (perf) (dist) - USD (LU1181874402.FUND) is 3.54%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.63
-
08 Mar 2026
$3.63
-
$3.63
-
08 Mar 2025
$3.63
-
$3.63
+467.19%
08 Mar 2024
$3.63
+467.19%
$0.64
+6,300%
08 Mar 2023
$0.64
+6,300%
$0.01
-97.83%
08 Mar 2022
$0.01
-97.83%
$0.46
-75.53%
09 Mar 2021
$0.46
-75.53%
$1.88
-6%
10 Mar 2020
$1.88
-6%
$2
-3.85%
08 Mar 2019
$2
-3.85%
$2.08
+1.96%
08 Mar 2018
$2.08
+1.96%
$2.04
-21.24%
08 Mar 2017
$2.04
-21.24%
$2.59
-
14 Mar 2016
$2.59
-
10Y Growth
N/A
5Y Growth
51.16%
3Y Growth
78.34%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD pay?▼
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD pays an annual dividend of $3.63 per share, with a dividend yield of 3.54%.
What is the dividend yield of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD?▼
The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD is 3.54%.
When does JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD pay dividends?▼
JPMorgan Investment Funds - Income Opportunity Fund A (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 A (perf) (dist) - USD?▼
The next dividend payment from JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD is estimated for March 08, 2027.
How safe is the dividend of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD?▼
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD paid dividend every year within the last 9 years.
What is the dividend of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD?▼
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD currently pays a dividend of $3.63 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Income Opportunity Fund A (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 A (perf) (dist) - USD in 2025?▼
In 2025, JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD paid a total dividend of $3.63 per share.
In which currency does JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD distribute the dividend?▼
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer