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JPMorgan Fundamental Data Science Mid Core (MCDS) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.90
+$0.23+0.34% Friday 00:00
Dividend Yield
1.04%
Dividend amount
$0.19
Last ex-date
Sep 22, 2026
Last pay date
Sep 24, 2026

Summary

JPMorgan Fundamental Data Science Mid Core (MCDS) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 22, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.25 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of JPMorgan Fundamental Data Science Mid Core (MCDS) is 1.04%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
-4.87%
24 Sep 2026
$0.19
+14.98%
25 Jun 2026
$0.17
+126.92%
26 Mar 2026
$0.07
-
$0.72
+101.25%
18 Dec 2025
$0.25
+15.84%
25 Sep 2025
$0.21
-
26 Jun 2025
$0.17
+91.6%
27 Mar 2025
$0.09
-
$0.36
-
27 Dec 2024
$0.27
-
26 Sep 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.8%

Community

FAQ

How much dividend does JPMorgan Fundamental Data Science Mid Core pay?▼
JPMorgan Fundamental Data Science Mid Core pays an annual dividend of $0.68 per share, with a dividend yield of 1.04%.
What is the dividend yield of JPMorgan Fundamental Data Science Mid Core?▼
The current dividend yield of JPMorgan Fundamental Data Science Mid Core is 1.04%.
When does JPMorgan Fundamental Data Science Mid Core pay dividends?▼
JPMorgan Fundamental Data Science Mid Core pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from JPMorgan Fundamental Data Science Mid Core?▼
The next dividend payment from JPMorgan Fundamental Data Science Mid Core is estimated for December 17, 2026.
How safe is the dividend of JPMorgan Fundamental Data Science Mid Core?▼
JPMorgan Fundamental Data Science Mid Core has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Fundamental Data Science Mid Core?▼
JPMorgan Fundamental Data Science Mid Core currently pays a dividend of $0.19 per share.
When did I have to buy the shares of JPMorgan Fundamental Data Science Mid Core to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Fundamental Data Science Mid Core, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did JPMorgan Fundamental Data Science Mid Core pay the last dividend?▼
The last dividend payment from JPMorgan Fundamental Data Science Mid Core was made on September 24, 2026.
What was the dividend of JPMorgan Fundamental Data Science Mid Core in 2025?▼
In 2025, JPMorgan Fundamental Data Science Mid Core paid a total dividend of $0.72 per share.
In which currency does JPMorgan Fundamental Data Science Mid Core distribute the dividend?▼
JPMorgan Fundamental Data Science Mid Core distributes its dividends in USD.