JPMorgan Diversified Fund (US4812A17955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.78
-$0.05-0.32% Tuesday 00:00
Dividend Yield
12.73%
Dividend amount
$0.13
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan Diversified Fund (US4812A17955.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.13 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of JPMorgan Diversified Fund (US4812A17955.FUND) is 12.73%.

Upcoming

Past

DateAmountChange
$2.11
-1.02%
30 Sep 2026
$0.13
-
30 Jun 2026
$0.09
+68.15%
31 Mar 2026
$0.06
-49.7%
$2.13
+296.99%
31 Dec 2025
$0.11
-93.44%
15 Dec 2025
$1.71
+1,169.17%
30 Sep 2025
$0.13
+25.43%
30 Jun 2025
$0.11
+63.85%
31 Mar 2025
$0.07
-51.94%
$0.54
-
31 Dec 2024
$0.14
-41.1%
16 Dec 2024
$0.23
+186.51%
30 Sep 2024
$0.08
-
28 Jun 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
239.04%

Community

FAQ

How much dividend does JPMorgan Diversified Fund pay?
JPMorgan Diversified Fund pays an annual dividend of $2.01 per share, with a dividend yield of 12.73%.
What is the dividend yield of JPMorgan Diversified Fund?
The current dividend yield of JPMorgan Diversified Fund is 12.73%.
When does JPMorgan Diversified Fund pay dividends?
JPMorgan Diversified Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Diversified Fund?
The next dividend payment from JPMorgan Diversified Fund is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Diversified Fund?
JPMorgan Diversified Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Diversified Fund?
JPMorgan Diversified Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of JPMorgan Diversified Fund to receive the previous dividend?
To receive the previous dividend from JPMorgan Diversified Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Diversified Fund pay the last dividend?
The last dividend payment from JPMorgan Diversified Fund was made on June 30, 2026.
What was the dividend of JPMorgan Diversified Fund in 2025?
In 2025, JPMorgan Diversified Fund paid a total dividend of $2.13 per share.
In which currency does JPMorgan Diversified Fund distribute the dividend?
JPMorgan Diversified Fund distributes its dividends in USD.