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

$15.69
-$0.04-0.25%Thursday 00:00
Dividend Yield
12.81%
Dividend amount
$0.09
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

JPMorgan Diversified Fund (US4812A17955.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Diversified Fund was $0.09 per share. Last ex-date: June 30, 2026. The last dividend payment from JPMorgan Diversified Fund was made on June 30, 2026. The next dividend payment from JPMorgan Diversified Fund is estimated for December 15, 2026. Estimated next dividend amount: $1.71. The current dividend yield of JPMorgan Diversified Fund is 12.81%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.15
-
Jun 30, 2026
$0.09
+68.15%
Mar 31, 2026
$0.06
-49.7%
$2.13
+296.99%
Dec 31, 2025
$0.11
-93.44%
Dec 15, 2025
$1.71
+1,169.17%
Sep 30, 2025
$0.13
+25.43%
Jun 30, 2025
$0.11
+63.85%
Mar 31, 2025
$0.07
-51.94%
$0.54
-
Dec 31, 2024
$0.14
-41.1%
Dec 16, 2024
$0.23
+186.51%
Sep 30, 2024
$0.08
-
Jun 28, 2024
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
192.05%

Community

FAQs

How much dividend does JPMorgan Diversified Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Diversified Fund is $2.01 per share.
What is the dividend yield of JPMorgan Diversified Fund?▼
The current dividend yield of JPMorgan Diversified Fund is 12.81%.
When does JPMorgan Diversified Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Diversified Fund is estimated for December 15, 2026.
When is the next dividend from JPMorgan Diversified Fund?▼
The next dividend payment from JPMorgan Diversified Fund is estimated for December 15, 2026.
How safe is the dividend of JPMorgan Diversified Fund?▼
JPMorgan Diversified Fund has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Diversified Fund?▼
The latest recorded dividend from JPMorgan Diversified Fund was $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?▼
JPMorgan Diversified Fund has recorded dividends totaling $2.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.