JPMorgan Diversified Fund Class R6 (US48129C5040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.76
-$0.13-0.82%Wednesday 00:00
Dividend Yield
12.97%
Dividend amount
$0.11
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

JPMorgan Diversified Fund Class R6 (US48129C5040.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Diversified Fund Class R6 was $0.11 per share. Last ex-date: June 30, 2026. The last dividend payment from JPMorgan Diversified Fund Class R6 was made on June 30, 2026. The next dividend payment from JPMorgan Diversified Fund Class R6 is estimated for December 15, 2026. Estimated next dividend amount: $1.71. The current dividend yield of JPMorgan Diversified Fund Class R6 is 12.97%.

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.

DateAmountChange
· YTD$0.18
-
Jun 30, 2026
$0.11
+54.59%
Mar 31, 2026
$0.07
-44.07%
$2.19
+276.77%
Dec 31, 2025
$0.13
-92.58%
Dec 15, 2025
$1.71
+1,034.11%
Sep 30, 2025
$0.15
+23.35%
Jun 30, 2025
$0.12
+51.86%
Mar 31, 2025
$0.08
-46.85%
$0.58
-
Dec 31, 2024
$0.15
-34.6%
Dec 16, 2024
$0.23
+141%
Sep 30, 2024
$0.10
-
Jun 28, 2024
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
173.94%

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FAQs

How much dividend does JPMorgan Diversified Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Diversified Fund Class R6 is $2.04 per share.
What is the dividend yield of JPMorgan Diversified Fund Class R6?▼
The current dividend yield of JPMorgan Diversified Fund Class R6 is 12.97%.
When does JPMorgan Diversified Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Diversified Fund Class R6 is estimated for December 15, 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 December 15, 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.
What is the dividend of JPMorgan Diversified Fund Class R6?▼
The latest recorded dividend from JPMorgan Diversified Fund Class R6 was $0.11 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?▼
JPMorgan Diversified Fund Class R6 has recorded dividends totaling $2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.