JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD (LU1303369737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$310.18
-$1.27-0.41%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $7.72 | - | |
Sep 17, 2026 | $7.72 | -26.05% | |
| $10.44 | -6.62% | ||
Sep 17, 2025 | $10.44 | -6.62% | |
| $11.18 | +318.73% | ||
Sep 11, 2024 | $11.18 | +318.73% | |
| $2.67 | -59.36% | ||
Sep 13, 2023 | $2.67 | -59.36% | |
| $6.57 | +204.17% | ||
Sep 14, 2022 | $6.57 | +204.17% | |
| $2.16 | -4% | ||
Sep 9, 2021 | $2.16 | -4% | |
| $2.25 | -4.66% | ||
Sep 10, 2020 | $2.25 | -4.66% | |
| $2.36 | +12.92% | ||
Sep 5, 2019 | $2.36 | +12.92% | |
| $2.09 | -27.43% | ||
Sep 5, 2018 | $2.09 | -27.43% | |
| $2.88 | -26.15% | ||
Sep 12, 2017 | $2.88 | - | |
| $3.90 | - | ||
Sep 1, 2016 (Ex Date) | $1.95 | - | |
Sep 1, 2016 | $1.95 | - | |
10Y Growth
14.75%
5Y Growth
29.01%
3Y Growth
42.46%
1Y Growth
-26.05%
Community
FAQs
How much dividend does JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD is $7.72 per share.
What is the dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD is 2.49%.
When does JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 29.01%.
What is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD was $7.72 per share.
When did I have to buy the shares of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD in 2025?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD has recorded dividends totaling $10.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.