JPMorgan U.S. Value Fund Class I (US4812A14648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.58
+$0.59+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 | $0.49 | - | |
Jun 26, 2026 | $0.27 | +17.29% | |
Mar 27, 2026 | $0.23 | -30.24% | |
| $4.54 | +92.09% | ||
Dec 18, 2025 | $0.33 | -90.46% | |
Dec 11, 2025 | $3.41 | +1,113.07% | |
Sep 26, 2025 | $0.28 | -1.47% | |
Jun 26, 2025 | $0.29 | +22.93% | |
Mar 27, 2025 | $0.23 | -25.34% | |
| $2.36 | - | ||
Dec 19, 2024 | $0.31 | -73.38% | |
Dec 12, 2024 | $1.17 | +287.93% | |
Sep 26, 2024 | $0.30 | - | |
Sep 26, 2024 | $0.30 | - | |
Jun 26, 2024 | $0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
85.71%
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FAQs
How much dividend does JPMorgan U.S. Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Value Fund Class I is $4.25 per share.
What is the dividend yield of JPMorgan U.S. Value Fund Class I?▼
The current dividend yield of JPMorgan U.S. Value Fund Class I is 4.14%.
When does JPMorgan U.S. Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan U.S. Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. Value Fund Class I?▼
The next dividend payment from JPMorgan U.S. Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Value Fund Class I?▼
JPMorgan U.S. Value Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan U.S. Value Fund Class I?▼
The latest recorded dividend from JPMorgan U.S. Value Fund Class I was $0.27 per share.
When did I have to buy the shares of JPMorgan U.S. Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Value Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan U.S. Value Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Value Fund Class I was made on June 26, 2026.
What was the dividend of JPMorgan U.S. Value Fund Class I in 2025?▼
JPMorgan U.S. Value Fund Class I has recorded dividends totaling $4.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.