JPMorgan U.S. Value Fund (US4812A14564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.55
-$0.46-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.32 | -0.81% | ||
25 Sep 2026 | $0.23 | - | |
26 Jun 2026 | $0.21 | +20.66% | |
27 Mar 2026 | $0.18 | -36.46% | |
| $4.35 | +99.56% | ||
18 Dec 2025 | $0.28 | -91.79% | |
11 Dec 2025 | $3.41 | +1,362.61% | |
26 Sep 2025 | $0.23 | -3.16% | |
26 Jun 2025 | $0.24 | +28.83% | |
27 Mar 2025 | $0.19 | -29.05% | |
| $2.18 | - | ||
19 Dec 2024 | $0.26 | -77.44% | |
12 Dec 2024 | $1.17 | +356.12% | |
26 Sep 2024 | $0.26 | - | |
26 Sep 2024 | $0.26 | - | |
26 Jun 2024 | $0.24 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
91.51%
Community
FAQ
How much dividend does JPMorgan U.S. Value Fund pay?▼
JPMorgan U.S. Value Fund pays an annual dividend of $4.04 per share, with a dividend yield of 4.14%.
What is the dividend yield of JPMorgan U.S. Value Fund?▼
The current dividend yield of JPMorgan U.S. Value Fund is 4.14%.
When does JPMorgan U.S. Value Fund pay dividends?▼
JPMorgan U.S. Value Fund pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan U.S. Value Fund?▼
JPMorgan U.S. Value Fund currently pays a dividend of $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?▼
In 2025, JPMorgan U.S. Value Fund paid a total dividend of $4.35 per share.
In which currency does JPMorgan U.S. Value Fund distribute the dividend?▼
JPMorgan U.S. Value Fund distributes its dividends in USD.