JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) (LU1303371808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.0000
+S$0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.01 | -22.55% | ||
30 Sep 2026 | S$0.00 | - | |
31 Aug 2026 | S$0.00 | - | |
31 Jul 2026 | S$0.00 | - | |
30 Jun 2026 | S$0.00 | - | |
01 Jun 2026 | S$0.00 | - | |
30 Apr 2026 | S$0.00 | +52.75% | |
31 Mar 2026 | S$0.00 | +15.95% | |
27 Feb 2026 | S$0.00 | -13.61% | |
30 Jan 2026 | S$0.00 | -7.36% | |
| S$0.01 | -43.75% | ||
31 Dec 2025 | S$0.00 | +6.9% | |
28 Nov 2025 | S$0.00 | -19.51% | |
31 Oct 2025 | S$0.00 | -8.94% | |
30 Sep 2025 | S$0.00 | -6.18% | |
29 Aug 2025 | S$0.00 | -19.18% | |
31 Jul 2025 | S$0.00 | -2.18% | |
30 Jun 2025 | S$0.00 | -6.83% | |
30 May 2025 | S$0.00 | -7.73% | |
30 Apr 2025 | S$0.00 | -1.99% | |
28 Mar 2025 | S$0.00 | -4.23% | |
28 Feb 2025 | S$0.00 | -6.52% | |
10Y Growth
1.84%
5Y Growth
82.74%
3Y Growth
-34.17%
1Y Growth
-67.23%
Community
FAQ
How much dividend does JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) pay?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) pays an annual dividend of S$0.01 per share, with a dividend yield of 1%.
What is the dividend yield of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.)?▼
The current dividend yield of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) is 1%.
When does JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) pay dividends?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.)?▼
The next dividend payment from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.)?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.74%.
What is the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.)?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.), you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) in 2025?▼
In 2025, JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) paid a total dividend of S$0.01 per share.
In which currency does JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) distribute the dividend?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) distributes its dividends in SGD.