JPMorgan Realty Income Fund Class L (URTLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.45
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.36
Last ex-date
May 11, 2022
Last pay date
May 12, 2022

Summary

JPMorgan Realty Income Fund Class L (URTLX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Realty Income Fund Class L was $0.36 per share. Last ex-date: May 11, 2022. The last dividend payment from JPMorgan Realty Income Fund Class L was made on May 12, 2022. The current dividend yield of JPMorgan Realty Income Fund Class L is 0%.

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
$1.74
+22.96%
May 12, 2022
$0.36
+1,607.44%
May 12, 2022
$1.36
+280.03%
Mar 30, 2022
$0.02
-46.99%
$1.42
+146.67%
Dec 21, 2021
$0.04
-93.64%
Dec 14, 2021
$0.61
+980.64%
Dec 14, 2021
$0.62
+2.63%
Sep 29, 2021
$0.06
+1.7%
Jun 29, 2021
$0.06
+56.2%
Mar 30, 2021
$0.04
+1.12%
$0.57
-55.03%
Dec 21, 2020
$0.03
-89.23%
Dec 14, 2020
$0.08
+83.51%
Dec 14, 2020
$0.32
+296.85%
Sep 29, 2020
$0.04
-23.49%
Jun 29, 2020
$0.06
+96.86%
Mar 30, 2020
$0.03
-73.36%
$1.28
+336.79%
Dec 20, 2019
$0.11
-82.31%
Dec 13, 2019
$0.36
+408.5%
Dec 13, 2019
$0.63
+72.77%
Sep 27, 2019
$0.07
+1.23%
Jun 27, 2019
$0.07
+126.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan Realty Income Fund Class L?▼
The current dividend yield of JPMorgan Realty Income Fund Class L is 0%.
What is the dividend of JPMorgan Realty Income Fund Class L?▼
The latest recorded dividend from JPMorgan Realty Income Fund Class L was $0.36 per share.
When did I have to buy the shares of JPMorgan Realty Income Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Realty Income Fund Class L, you needed to own the shares before the ex-dividend date of May 11, 2022.
When did JPMorgan Realty Income Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Realty Income Fund Class L was made on May 12, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.