JPMorgan Diversified Fund Class L (US4812A18110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.97
-$0.13-0.81% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.16 | -1.01% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.11 | +56.76% | |
31 Mar 2026 | $0.07 | -45.03% | |
| $2.18 | +227.05% | ||
31 Dec 2025 | $0.12 | -92.74% | |
15 Dec 2025 | $1.71 | +1,056.8% | |
30 Sep 2025 | $0.15 | +23.72% | |
30 Jun 2025 | $0.12 | +53.69% | |
31 Mar 2025 | $0.08 | -47.68% | |
| $0.67 | - | ||
31 Dec 2024 | $0.15 | -35.83% | |
16 Dec 2024 | $0.23 | +148.22% | |
30 Sep 2024 | $0.09 | - | |
30 Sep 2024 | $0.09 | - | |
28 Jun 2024 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
182.38%
Community
FAQ
How much dividend does JPMorgan Diversified Fund Class L pay?▼
JPMorgan Diversified Fund Class L pays an annual dividend of $2.04 per share, with a dividend yield of 12.75%.
What is the dividend yield of JPMorgan Diversified Fund Class L?▼
The current dividend yield of JPMorgan Diversified Fund Class L is 12.75%.
When does JPMorgan Diversified Fund Class L pay dividends?▼
JPMorgan Diversified Fund Class L pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Diversified Fund Class L?▼
The next dividend payment from JPMorgan Diversified Fund Class L is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Diversified Fund Class L?▼
JPMorgan Diversified Fund Class L has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Diversified Fund Class L?▼
JPMorgan Diversified Fund Class L currently pays a dividend of $0.11 per share.
When did I have to buy the shares of JPMorgan Diversified Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Diversified Fund Class L, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Diversified Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Diversified Fund Class L was made on June 30, 2026.
What was the dividend of JPMorgan Diversified Fund Class L in 2025?▼
In 2025, JPMorgan Diversified Fund Class L paid a total dividend of $2.18 per share.
In which currency does JPMorgan Diversified Fund Class L distribute the dividend?▼
JPMorgan Diversified Fund Class L distributes its dividends in USD.