JPMorgan U.S. Value Fund (US4812A14564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.65
+$0.55+0.58%Friday 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 | $0.39 | - | |
Jun 26, 2026 | $0.21 | +20.66% | |
Mar 27, 2026 | $0.18 | -36.46% | |
| $4.35 | +99.56% | ||
Dec 18, 2025 | $0.28 | -91.79% | |
Dec 11, 2025 | $3.41 | +1,362.61% | |
Sep 26, 2025 | $0.23 | -3.16% | |
Jun 26, 2025 | $0.24 | +28.83% | |
Mar 27, 2025 | $0.19 | -29.05% | |
| $2.18 | - | ||
Dec 19, 2024 | $0.26 | -77.44% | |
Dec 12, 2024 | $1.17 | +356.12% | |
Sep 26, 2024 | $0.26 | - | |
Sep 26, 2024 | $0.26 | - | |
Jun 26, 2024 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
95.16%
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FAQs
How much dividend does JPMorgan U.S. Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Value Fund is $4.10 per share.
What is the dividend yield of JPMorgan U.S. Value Fund?▼
The current dividend yield of JPMorgan U.S. Value Fund is 4.29%.
When does JPMorgan U.S. Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Value Fund is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. Value Fund?▼
The next dividend payment from JPMorgan U.S. Value Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Value Fund?▼
JPMorgan U.S. Value Fund has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan U.S. Value Fund?▼
The latest recorded dividend from JPMorgan U.S. Value Fund was $0.21 per share.
When did I have to buy the shares of JPMorgan U.S. Value Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Value Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan U.S. Value Fund pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Value Fund was made on June 26, 2026.
What was the dividend of JPMorgan U.S. Value Fund in 2025?▼
JPMorgan U.S. Value Fund has recorded dividends totaling $4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.