JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) (LU2891733664.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 | - | |
Aug 31, 2026 (Ex Date) | S$0.00 | -8.53% | |
Jul 31, 2026 (Ex Date) | S$0.00 | +18.59% | |
May 29, 2026 (Ex Date) | S$0.00 | -11.4% | |
Apr 30, 2026 (Ex Date) | S$0.00 | +52.45% | |
Mar 31, 2026 (Ex Date) | S$0.00 | +16.64% | |
Feb 27, 2026 (Ex Date) | S$0.00 | -13.75% | |
Jan 30, 2026 (Ex Date) | S$0.00 | -7.08% | |
| S$0.01 | - | ||
Dec 31, 2025 (Ex Date) | S$0.00 | +7.14% | |
Nov 28, 2025 (Ex Date) | S$0.00 | -18.84% | |
Oct 31, 2025 (Ex Date) | S$0.00 | -8.51% | |
Sep 30, 2025 (Ex Date) | S$0.00 | -5.53% | |
Aug 29, 2025 (Ex Date) | S$0.00 | -18.68% | |
Jul 31, 2025 (Ex Date) | S$0.00 | -1.67% | |
Jun 30, 2025 (Ex Date) | S$0.00 | -6.41% | |
May 30, 2025 (Ex Date) | S$0.00 | -7.58% | |
Apr 30, 2025 (Ex Date) | S$0.00 | -1.77% | |
Mar 28, 2025 (Ex Date) | S$0.00 | -4.02% | |
Feb 28, 2025 (Ex Date) | S$0.00 | -6.31% | |
Jan 31, 2025 (Ex Date) | S$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.31%
Community
FAQs
How much dividend does JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) is S$0.01 per share.
What is the dividend yield of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.)?▼
The current dividend yield of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) is 0.9%.
What is the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.)?▼
The latest recorded dividend from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) was S$0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.), you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) in 2025?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (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.