JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD (LU2523355019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$113.42
-$0.12-0.11%Tuesday 00:00
Dividend Yield
1.35%
Dividend amount
$1.53
Last ex-date
Sep 17, 2025
Last pay date
Sep 17, 2025

Summary

JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD (LU2523355019.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD was $1.53 per share. Last ex-date: September 17, 2025. The last dividend payment from JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD was made on September 17, 2025. The next dividend payment from JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD is estimated for September 17, 2027. Estimated next dividend amount: $1.53. The current dividend yield of JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD is 1.35%.

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.

DateAmountChange
$1.53
-23.88%
Sep 17, 2025
$1.53
-23.88%
$2.01
+346.67%
Sep 11, 2024
$2.01
+346.67%
$0.45
-
Sep 13, 2023
$0.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.88%

Community

FAQs

How much dividend does JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD is $1.53 per share.
What is the dividend yield of JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD?▼
The current dividend yield of JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD is 1.35%.
When does JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD?▼
The next dividend payment from JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD?▼
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD has paid a dividend for 2 consecutive years.
What is the dividend of JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD was $1.53 per share.
When did I have to buy the shares of JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD in 2025?▼
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) USD has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.