JPMorgan Diversified Fund Class C (JDVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.14
+0.06 (0.37%)
Jun 27, 2025, 4:00 PM EDT
JDVCX Dividend Information
JDVCX has an annual dividend of $0.45 per share, with a yield of 2.80%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
460.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04475 | Apr 1, 2025 |
| Dec 31, 2024 | $0.11511 | Jan 2, 2025 |
| Dec 16, 2024 | $0.23179 | Dec 17, 2024 |
| Sep 30, 2024 | $0.06106 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06594 | Jul 1, 2024 |
| Mar 28, 2024 | $0.02784 | Apr 1, 2024 |
| Dec 29, 2023 | $0.00862 | Jan 2, 2024 |
| Jun 30, 2023 | $0.05605 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03448 | Apr 3, 2023 |
| Dec 30, 2022 | $0.02752 | Jan 3, 2023 |
| Dec 15, 2022 | $0.72517 | Dec 16, 2022 |
| Sep 30, 2022 | $0.00639 | Oct 3, 2022 |
| Jun 30, 2022 | $0.03677 | Jul 1, 2022 |
| Dec 31, 2021 | $0.02265 | Jan 3, 2022 |
| Dec 15, 2021 | $2.82752 | Dec 16, 2021 |
| Sep 30, 2021 | $0.12074 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04511 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0247 | Apr 1, 2021 |
| Dec 31, 2020 | $0.05255 | Jan 4, 2021 |
| Dec 15, 2020 | $1.29855 | Dec 16, 2020 |
| Sep 30, 2020 | $0.04804 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.