JPMorgan Funds - America Equity Fund I2 (dist) USD (LU1727351691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$165.86
+$2.06+1.26%Monday 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 | $0.40 | - | |
Sep 17, 2026 | $0.40 | -16.67% | |
| $0.48 | -30.43% | ||
Sep 17, 2025 | $0.48 | -30.43% | |
| $0.69 | +68.29% | ||
Sep 11, 2024 | $0.69 | +68.29% | |
| $0.41 | +78.26% | ||
Sep 13, 2023 | $0.41 | +78.26% | |
| $0.23 | - | ||
Sep 14, 2022 | $0.23 | -77.23% | |
| $1.01 | +180.56% | ||
Sep 5, 2019 | $1.01 | +461.11% | |
| $0.36 | - | ||
Sep 5, 2018 (Ex Date) | $0.18 | - | |
Sep 5, 2018 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.82%
1Y Growth
-16.67%
Community
FAQs
How much dividend does JPMorgan Funds - America Equity Fund I2 (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - America Equity Fund I2 (dist) USD is $0.41 per share.
What is the dividend yield of JPMorgan Funds - America Equity Fund I2 (dist) USD?▼
The current dividend yield of JPMorgan Funds - America Equity Fund I2 (dist) USD is 0.24%.
When does JPMorgan Funds - America Equity Fund I2 (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - America Equity Fund I2 (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - America Equity Fund I2 (dist) USD?▼
The next dividend payment from JPMorgan Funds - America Equity Fund I2 (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - America Equity Fund I2 (dist) USD?▼
JPMorgan Funds - America Equity Fund I2 (dist) USD has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan Funds - America Equity Fund I2 (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - America Equity Fund I2 (dist) USD was $0.40 per share.
When did I have to buy the shares of JPMorgan Funds - America Equity Fund I2 (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - America Equity Fund I2 (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - America Equity Fund I2 (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - America Equity Fund I2 (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - America Equity Fund I2 (dist) USD in 2025?▼
JPMorgan Funds - America Equity Fund I2 (dist) USD has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.