JPMorgan U.S. Value Fund Class I (US4812A14648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.25
-$0.29-0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.51 | -0.53% | ||
25 Sep 2026 | $0.28 | - | |
26 Jun 2026 | $0.27 | +17.29% | |
27 Mar 2026 | $0.23 | -30.24% | |
| $4.54 | +92.09% | ||
18 Dec 2025 | $0.33 | -90.46% | |
11 Dec 2025 | $3.41 | +1,113.07% | |
26 Sep 2025 | $0.28 | -1.47% | |
26 Jun 2025 | $0.29 | +22.93% | |
27 Mar 2025 | $0.23 | -25.34% | |
| $2.36 | - | ||
19 Dec 2024 | $0.31 | -73.38% | |
12 Dec 2024 | $1.17 | +287.93% | |
26 Sep 2024 | $0.30 | - | |
26 Sep 2024 | $0.30 | - | |
26 Jun 2024 | $0.28 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
73.59%
Community
FAQ
How much dividend does JPMorgan U.S. Value Fund Class I pay?▼
JPMorgan U.S. Value Fund Class I pays an annual dividend of $4.23 per share, with a dividend yield of 4.1%.
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 4.1%.
When does JPMorgan U.S. Value Fund Class I pay dividends?▼
JPMorgan U.S. Value Fund Class I pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan U.S. Value Fund Class I?▼
JPMorgan U.S. Value Fund Class I currently pays a dividend of $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?▼
In 2025, JPMorgan U.S. Value Fund Class I paid a total dividend of $4.54 per share.
In which currency does JPMorgan U.S. Value Fund Class I distribute the dividend?▼
JPMorgan U.S. Value Fund Class I distributes its dividends in USD.