JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) (LU1458492250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Thursday 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 | $0.02 | - | |
Sep 30, 2026 | $0.00 | +5.82% | |
Aug 31, 2026 | $0.00 | -11.81% | |
Jul 31, 2026 | $0.00 | +10.64% | |
Jun 30, 2026 | $0.00 | -3.16% | |
May 29, 2026 | $0.00 | +2.68% | |
Apr 30, 2026 | $0.00 | +36.01% | |
Mar 31, 2026 | $0.00 | +14.92% | |
Feb 27, 2026 | $0.00 | -6.15% | |
Jan 30, 2026 | $0.00 | -11.81% | |
| $0.01 | - | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | - | |
Oct 31, 2025 | $0.00 | +2.44% | |
Sep 30, 2025 | $0.00 | -1.58% | |
Aug 29, 2025 | $0.00 | -4.78% | |
Jul 31, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
190.73%
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FAQs
How much dividend does JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) is $0.03 per share.
What is the dividend yield of JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist)?▼
The current dividend yield of JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) is 3.42%.
When does JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) is estimated for November 30, 2026.
When is the next dividend from JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist)?▼
The next dividend payment from JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) is estimated for November 30, 2026.
What is the dividend of JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist)?▼
The latest recorded dividend from JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) was $0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) pay the last dividend?▼
The last dividend payment from JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) was made on September 30, 2026.
What was the dividend of JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) in 2025?▼
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.