JPMorgan Diversified Fund Class I (US4812A18292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.81
-$0.09-0.57%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Jun 30, 2026 | $0.10 | +58.53% | |
Mar 31, 2026 | $0.07 | -45.82% | |
| $2.17 | +283.42% | ||
Dec 31, 2025 | $0.12 | -92.88% | |
Dec 15, 2025 | $1.71 | +1,076.92% | |
Sep 30, 2025 | $0.15 | +24.08% | |
Jun 30, 2025 | $0.12 | +55.33% | |
Mar 31, 2025 | $0.08 | -48.44% | |
| $0.57 | - | ||
Dec 31, 2024 | $0.15 | -36.86% | |
Dec 16, 2024 | $0.23 | +154.85% | |
Sep 30, 2024 | $0.09 | - | |
Jun 28, 2024 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
179.83%
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FAQs
How much dividend does JPMorgan Diversified Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Diversified Fund Class I is $2.04 per share.
What is the dividend yield of JPMorgan Diversified Fund Class I?▼
The current dividend yield of JPMorgan Diversified Fund Class I is 12.93%.
When does JPMorgan Diversified Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Diversified Fund Class I is estimated for December 15, 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 December 15, 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.
What is the dividend of JPMorgan Diversified Fund Class I?▼
The latest recorded dividend from JPMorgan Diversified Fund Class I was $0.10 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?▼
JPMorgan Diversified Fund Class I has recorded dividends totaling $2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.