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%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 | S$0.01 | - | |
Sep 30, 2026 (Ex Date) | S$0.00 | +7.87% | |
Aug 31, 2026 (Ex Date) | S$0.00 | -8.13% | |
Jul 31, 2026 (Ex Date) | S$0.00 | +18.85% | |
May 29, 2026 (Ex Date) | S$0.00 | -11.23% | |
Apr 30, 2026 (Ex Date) | S$0.00 | +52.75% | |
Mar 31, 2026 (Ex Date) | S$0.00 | +15.95% | |
Feb 27, 2026 (Ex Date) | S$0.00 | -13.61% | |
Jan 30, 2026 (Ex Date) | S$0.00 | -7.36% | |
| S$0.01 | -43.75% | ||
Dec 31, 2025 (Ex Date) | S$0.00 | +6.9% | |
Nov 28, 2025 (Ex Date) | S$0.00 | -19.51% | |
Oct 31, 2025 (Ex Date) | S$0.00 | -8.94% | |
Sep 30, 2025 (Ex Date) | S$0.00 | -6.18% | |
Aug 29, 2025 (Ex Date) | S$0.00 | -19.18% | |
Jul 31, 2025 (Ex Date) | S$0.00 | -2.18% | |
Jun 30, 2025 (Ex Date) | S$0.00 | -6.83% | |
May 30, 2025 (Ex Date) | S$0.00 | -7.73% | |
Apr 30, 2025 (Ex Date) | S$0.00 | -1.99% | |
Mar 28, 2025 (Ex Date) | S$0.00 | -4.23% | |
Feb 28, 2025 (Ex Date) | S$0.00 | -6.52% | |
Jan 31, 2025 (Ex Date) | S$0.00 | -8.6% | |
10Y Growth
5.47%
5Y Growth
96.43%
3Y Growth
-26.8%
1Y Growth
-47.3%
Community
FAQs
How much dividend does JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) is S$0.01 per share.
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 0.85%.
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 5-year dividend growth of 96.43%.
What is the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.)?▼
The latest recorded dividend from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) was 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 September 30, 2026.
What was the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) in 2025?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) has recorded dividends totaling S$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.