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JPMorgan Diversified Fund Class L (US4812A18110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.95
+$0.08+0.5%Tuesday 00:00
Dividend Yield
12.93%
Dividend amount
$0.15
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan Diversified Fund Class L (US4812A18110.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.71 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of JPMorgan Diversified Fund Class L (US4812A18110.FUND) is 12.93%.

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

DateAmountChange
$2.16
-1.01%
Sep 30, 2026
$0.15
-
Jun 30, 2026
$0.11
+56.76%
Mar 31, 2026
$0.07
-45.03%
$2.18
+227.05%
Dec 31, 2025
$0.12
-92.74%
Dec 15, 2025
$1.71
+1,056.8%
Sep 30, 2025
$0.15
+23.72%
Jun 30, 2025
$0.12
+53.69%
Mar 31, 2025
$0.08
-47.68%
$0.67
-
Dec 31, 2024
$0.15
-35.83%
Dec 16, 2024
$0.23
+148.22%
Sep 30, 2024
$0.09
-
Sep 30, 2024
$0.09
-
Jun 28, 2024
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
177.09%

Community

FAQs

How much dividend does JPMorgan Diversified Fund Class L pay?▼
JPMorgan Diversified Fund Class L pays an annual dividend of $2.06 per share, with a dividend yield of 12.93%.
What is the dividend yield of JPMorgan Diversified Fund Class L?▼
The current dividend yield of JPMorgan Diversified Fund Class L is 12.93%.
When does JPMorgan Diversified Fund Class L pay dividends?▼
JPMorgan Diversified Fund Class L pays dividends quarterly. The next payment is expected on December 15, 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 December 15, 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 $0.15 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 September 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 September 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.