JPMorgan U.S. Value Fund Class R6 (US46641U5645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.95
+$0.47+0.46%Thursday 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 | $0.61 | - | |
Jun 26, 2026 | $0.33 | +14.89% | |
Mar 27, 2026 | $0.29 | -25.79% | |
| $4.75 | +114.43% | ||
Dec 18, 2025 | $0.38 | -88.74% | |
Dec 11, 2025 | $3.41 | +910.61% | |
Sep 26, 2025 | $0.34 | +0.24% | |
Jun 26, 2025 | $0.34 | +19.12% | |
Mar 27, 2025 | $0.28 | -22.81% | |
| $2.22 | - | ||
Dec 19, 2024 | $0.37 | -68.65% | |
Dec 12, 2024 | $1.17 | +231.2% | |
Sep 26, 2024 | $0.35 | - | |
Jun 26, 2024 | $0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
76.94%
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FAQs
How much dividend does JPMorgan U.S. Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Value Fund Class R6 is $4.44 per share.
What is the dividend yield of JPMorgan U.S. Value Fund Class R6?▼
The current dividend yield of JPMorgan U.S. Value Fund Class R6 is 4.31%.
When does JPMorgan U.S. Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Value Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. Value Fund Class R6?▼
The next dividend payment from JPMorgan U.S. Value Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Value Fund Class R6?▼
JPMorgan U.S. Value Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan U.S. Value Fund Class R6?▼
The latest recorded dividend from JPMorgan U.S. Value Fund Class R6 was $0.33 per share.
When did I have to buy the shares of JPMorgan U.S. Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Value Fund Class R6, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan U.S. Value Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Value Fund Class R6 was made on June 26, 2026.
What was the dividend of JPMorgan U.S. Value Fund Class R6 in 2025?▼
JPMorgan U.S. Value Fund Class R6 has recorded dividends totaling $4.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.