JPMorgan Diversified Fund Class R6 (US48129C5040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.24
-$0.02-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.06 | -6.23% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.12 | - | |
31 Mar 2026 | $0.07 | -44.07% | |
| $2.19 | +276.77% | ||
31 Dec 2025 | $0.13 | -92.58% | |
15 Dec 2025 | $1.71 | +1,034.11% | |
30 Sep 2025 | $0.15 | +23.35% | |
30 Jun 2025 | $0.12 | +51.86% | |
31 Mar 2025 | $0.08 | -46.85% | |
| $0.58 | - | ||
31 Dec 2024 | $0.15 | -34.6% | |
16 Dec 2024 | $0.23 | +141% | |
30 Sep 2024 | $0.10 | -6.03% | |
28 Jun 2024 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.22%
Community
FAQ
How much dividend does JPMorgan Diversified Fund Class R6 pay?▼
JPMorgan Diversified Fund Class R6 pays an annual dividend of $2.06 per share, with a dividend yield of 12.66%.
What is the dividend yield of JPMorgan Diversified Fund Class R6?▼
The current dividend yield of JPMorgan Diversified Fund Class R6 is 12.66%.
When does JPMorgan Diversified Fund Class R6 pay dividends?▼
JPMorgan Diversified Fund Class R6 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Diversified Fund Class R6?▼
The next dividend payment from JPMorgan Diversified Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Diversified Fund Class R6?▼
JPMorgan Diversified Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Diversified Fund Class R6?▼
JPMorgan Diversified Fund Class R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of JPMorgan Diversified Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Diversified Fund Class R6, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Diversified Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Diversified Fund Class R6 was made on June 30, 2026.
What was the dividend of JPMorgan Diversified Fund Class R6 in 2025?▼
In 2025, JPMorgan Diversified Fund Class R6 paid a total dividend of $2.19 per share.
In which currency does JPMorgan Diversified Fund Class R6 distribute the dividend?▼
JPMorgan Diversified Fund Class R6 distributes its dividends in USD.