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JPMorgan Funds - America Equity Fund I2 (dist) USD (LU1727351691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$165.13
-$0.65-0.39% Wednesday 00:00
Dividend Yield
0.29%
Dividend amount
$0.48
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - America Equity Fund I2 (dist) USD (LU1727351691.FUND) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.48 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - America Equity Fund I2 (dist) USD (LU1727351691.FUND) is 0.29%.

Upcoming

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SEP
Dividend Ex
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17
SEP
Dividend Payment
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17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
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18
SEP 28
Dividend Ex
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18
SEP 28
Dividend Payment
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Past

DateAmountChange
$0.48
-
17 Sep 2026
$0.48
-
$0.48
-30.43%
17 Sep 2025
$0.48
-30.43%
$0.69
+68.29%
11 Sep 2024
$0.69
+68.29%
$0.41
+78.26%
13 Sep 2023
$0.41
+78.26%
$0.23
-77.23%
14 Sep 2022
$0.23
-77.23%
$1.01
+180.56%
05 Sep 2019
$1.01
+461.11%
$0.36
-
05 Sep 2018
$0.18
-
05 Sep 2018
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.79%
1Y Growth
-30.43%

Community

FAQ

How much dividend does JPMorgan Funds - America Equity Fund I2 (dist) USD pay?▼
JPMorgan Funds - America Equity Fund I2 (dist) USD pays an annual dividend of $0.48 per share, with a dividend yield of 0.29%.
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 0.29%.
When does JPMorgan Funds - America Equity Fund I2 (dist) USD pay dividends?▼
JPMorgan Funds - America Equity Fund I2 (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
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, 2026.
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, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - America Equity Fund I2 (dist) USD?▼
JPMorgan Funds - America Equity Fund I2 (dist) USD currently pays a dividend of $0.48 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, 2025.
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, 2025.
What was the dividend of JPMorgan Funds - America Equity Fund I2 (dist) USD in 2025?▼
In 2025, JPMorgan Funds - America Equity Fund I2 (dist) USD paid a total dividend of $0.48 per share.
In which currency does JPMorgan Funds - America Equity Fund I2 (dist) USD distribute the dividend?▼
JPMorgan Funds - America Equity Fund I2 (dist) USD distributes its dividends in USD.