JPMorgan Diversified Fund Class I (US4812A18292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.30
-$0.02-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.04 | -6.05% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.12 | - | |
31 Mar 2026 | $0.07 | -45.82% | |
| $2.17 | +283.42% | ||
31 Dec 2025 | $0.12 | -92.88% | |
15 Dec 2025 | $1.71 | +1,076.92% | |
30 Sep 2025 | $0.15 | +24.08% | |
30 Jun 2025 | $0.12 | +55.33% | |
31 Mar 2025 | $0.08 | -48.44% | |
| $0.57 | - | ||
31 Dec 2024 | $0.15 | -36.86% | |
16 Dec 2024 | $0.23 | +154.85% | |
30 Sep 2024 | $0.09 | -6.51% | |
28 Jun 2024 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.11%
Community
FAQ
How much dividend does JPMorgan Diversified Fund Class I pay?▼
JPMorgan Diversified Fund Class I pays an annual dividend of $2.04 per share, with a dividend yield of 12.52%.
What is the dividend yield of JPMorgan Diversified Fund Class I?▼
The current dividend yield of JPMorgan Diversified Fund Class I is 12.52%.
When does JPMorgan Diversified Fund Class I pay dividends?▼
JPMorgan Diversified Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Diversified Fund Class I?▼
The next dividend payment from JPMorgan Diversified Fund Class I is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Diversified Fund Class I?▼
JPMorgan Diversified Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Diversified Fund Class I?▼
JPMorgan Diversified Fund Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of JPMorgan Diversified Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Diversified Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Diversified Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Diversified Fund Class I was made on June 30, 2026.
What was the dividend of JPMorgan Diversified Fund Class I in 2025?▼
In 2025, JPMorgan Diversified Fund Class I paid a total dividend of $2.17 per share.
In which currency does JPMorgan Diversified Fund Class I distribute the dividend?▼
JPMorgan Diversified Fund Class I distributes its dividends in USD.