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JPMorgan Diversified Fund Class A (JDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.70
+0.07 (0.45%)
Oct 16, 2026, 8:10 AM EST

JDVAX Dividend Information

JDVAX has an annual dividend of $0.37 per share, with a yield of 2.38%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.38%
Total Yield
13.28%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.10965Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.09492Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.05645Regular CashMar 30, 2026Apr 1, 2026
Dec 31, 2025$0.11222Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$1.7116LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.13486Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.10752Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.06562Regular CashMar 28, 2025Apr 1, 2025
Dec 31, 2024$0.13653Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.23179LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.0809Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.08777Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.04738Regular CashMar 27, 2024Apr 1, 2024
Dec 29, 2023$0.02737Regular CashDec 28, 2023Jan 2, 2024
Sep 29, 2023$0.00172Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.07411Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.05292Regular CashMar 30, 2023Apr 3, 2023
Dec 30, 2022$0.04338Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$0.72517LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 30, 2022$0.02481Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.0558Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.01531Regular CashMar 30, 2022Apr 1, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04321Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$2.82752LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.14577Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts