JPMorgan Diversified Fund Class A (JDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
+0.16 (1.01%)
Mar 3, 2025, 8:07 AM EST
JDVAX Dividend Information
JDVAX has an annual dividend of $0.58 per share, with a yield of 3.62%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.62%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
274.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.13653 | Jan 2, 2025 |
| Dec 16, 2024 | $0.23179 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0809 | Oct 1, 2024 |
| Jun 28, 2024 | $0.08777 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04738 | Apr 1, 2024 |
| Dec 29, 2023 | $0.02737 | Jan 2, 2024 |
| Sep 29, 2023 | $0.00172 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07411 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05292 | Apr 3, 2023 |
| Dec 30, 2022 | $0.04338 | Jan 3, 2023 |
| Dec 15, 2022 | $0.72517 | Dec 16, 2022 |
| Sep 30, 2022 | $0.02481 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0558 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01531 | Apr 1, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04321 | Jan 3, 2022 |
| Dec 15, 2021 | $2.82752 | Dec 16, 2021 |
| Sep 30, 2021 | $0.14577 | Oct 1, 2021 |
| Jun 30, 2021 | $0.06782 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04741 | Apr 1, 2021 |
| Dec 31, 2020 | $0.07502 | Jan 4, 2021 |
| Dec 15, 2020 | $1.29855 | Dec 16, 2020 |
| Sep 30, 2020 | $0.07018 | Oct 1, 2020 |
| Jun 30, 2020 | $0.07197 | Jul 1, 2020 |
| Mar 31, 2020 | $0.05234 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.