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JPMorgan U.S. Value Fund Class R5 (US46641U5496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.27
+$0.36+0.35%Monday 00:00
Dividend Yield
4.22%
Dividend amount
$0.31
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

JPMorgan U.S. Value Fund Class R5 (US46641U5496.FUND) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.41 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan U.S. Value Fund Class R5 (US46641U5496.FUND) is 4.22%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.30
-7.86%
Sep 25, 2026
$0.31
-
Jun 26, 2026
$0.31
+17.32%
Mar 27, 2026
$0.26
-26.88%
$4.66
+87.24%
Dec 18, 2025
$0.36
-89.48%
Dec 11, 2025
$3.41
+989.26%
Sep 26, 2025
$0.31
-0.76%
Jun 26, 2025
$0.32
+20.36%
Mar 27, 2025
$0.26
-24.22%
$2.49
-
Dec 19, 2024
$0.35
-70.38%
Dec 12, 2024
$1.17
+252.83%
Sep 26, 2024
$0.33
+5.72%
Sep 26, 2024
$0.33
-
Jun 26, 2024
$0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
106.79%

Community

FAQs

How much dividend does JPMorgan U.S. Value Fund Class R5 pay?▼
JPMorgan U.S. Value Fund Class R5 pays an annual dividend of $4.31 per share, with a dividend yield of 4.22%.
What is the dividend yield of JPMorgan U.S. Value Fund Class R5?▼
The current dividend yield of JPMorgan U.S. Value Fund Class R5 is 4.22%.
When does JPMorgan U.S. Value Fund Class R5 pay dividends?▼
JPMorgan U.S. Value Fund Class R5 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan U.S. Value Fund Class R5?▼
The next dividend payment from JPMorgan U.S. Value Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Value Fund Class R5?▼
JPMorgan U.S. Value Fund Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan U.S. Value Fund Class R5?▼
JPMorgan U.S. Value Fund Class R5 currently pays a dividend of $0.31 per share.
When did I have to buy the shares of JPMorgan U.S. Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Value Fund Class R5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan U.S. Value Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Value Fund Class R5 was made on September 25, 2026.
What was the dividend of JPMorgan U.S. Value Fund Class R5 in 2025?▼
In 2025, JPMorgan U.S. Value Fund Class R5 paid a total dividend of $4.66 per share.
In which currency does JPMorgan U.S. Value Fund Class R5 distribute the dividend?▼
JPMorgan U.S. Value Fund Class R5 distributes its dividends in USD.