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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) USD (LU1181874402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.78
+$0.03+0.03% Monday 00:00
Dividend Yield
3.81%
Dividend amount
$3.05
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) USD (LU1181874402.FUND) dividends are paid annual. The latest dividend per share was $3.05 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be $3.95 with an ex date of March 10, 2027 and a payment date of March 10, 2027. The current dividend yield of JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) USD (LU1181874402.FUND) is 3.81%.

Upcoming

10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
10
MAR 28
Dividend Ex
Estimated
 
10
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.05
-22.78%
09 Mar 2026
$3.05
-22.78%
$3.95
+8.82%
10 Mar 2025
$3.95
+8.82%
$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%
$2.00
-3.85%
08 Mar 2019
$2.00
-3.85%
$2.08
+1.96%
08 Mar 2018
$2.08
+1.96%
$2.04
-21.24%
08 Mar 2017
$2.04
-
$2.59
-
14 Mar 2016
$2.59
-
10Y Growth
N/A
5Y Growth
45.99%
3Y Growth
68.28%
1Y Growth
-22.78%

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 $3.95 per share, with a dividend yield of 3.81%.
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 3.81%.
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 10, 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 10, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.99%.
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 $3.05 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 09, 2026.
When did JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) USD was made on March 09, 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 $3.95 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.